ND FERMO FUND, FI | 03/09 | · |
| * FIDEFONDO, FI BASE | 03/09 | 1,03% |
| * FIDEFONDO, FI PLUS | 03/09 | 1,23% |
| * FIDEFONDO, FI PREMIER | 03/09 | 1,44% |
| **** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 04/09 | 6,75% |
| ** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 04/09 | 3,64% |
| ND FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 04/09 | -7,61% |
| ND FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 04/09 | -2,50% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 04/09 | 1,89% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 04/09 | -7,49% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 04/09 | -2,29% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 04/09 | -11,19% |
| *** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 04/09 | 9,24% |
| ** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 04/09 | 6,06% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 04/09 | -3,72% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 04/09 | -3,38% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 04/09 | -5,06% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 04/09 | -5,90% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 04/09 | -3,45% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 04/09 | -3,11% |
