ND FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 06/11 | -3,33% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 06/11 | 2,02% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 06/11 | -5,93% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 06/11 | -3,07% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 06/11 | -10,51% |
| **** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 06/11 | 13,95% |
| ** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 06/11 | 10,63% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 06/11 | -1,86% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 06/11 | -1,48% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 06/11 | -3,18% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 06/11 | -4,59% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 06/11 | -1,57% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 06/11 | -1,11% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 06/11 | -3,09% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 06/11 | -7,66% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 06/11 | -8,59% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 06/11 | -7,35% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 06/11 | -1,50% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 06/11 | -1,15% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 06/11 | -0,41% |
