ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 18/12 | -11,35% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 18/12 | -7,65% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 18/12 | -11,35% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 18/12 | 14,38% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 18/12 | 14,38% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 18/12 | 18,21% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 18/12 | 19,31% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 18/12 | 18,21% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 18/12 | 9,32% |
| **** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 18/12 | 24,37% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 18/12 | 9,32% |
| *** FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 18/12 | 4,91% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 18/12 | 6,08% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 18/12 | 15,84% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 18/12 | 6,08% |
| *** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 18/12 | 2,94% |
| ***** FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 18/12 | 14,35% |
| *** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 18/12 | 3,00% |
| ND FIDELITY SUSTAINABLE EUR HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC EUR | 23/10 | · |
| ND FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF EUR HEDGED INC | 23/10 | · |
