*** FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 18/12 | -2,22% |
| ** FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 18/12 | -1,78% |
| ** FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 18/12 | -2,41% |
| **** FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 18/12 | 8,06% |
| ** FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 18/12 | -1,97% |
| *** FIDELITY FUNDS-WORLD A-ACC-EUR | 18/12 | 8,16% |
| ND FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 18/12 | 19,89% |
| *** FIDELITY FUNDS-WORLD A-ACC-USD | 18/12 | 8,67% |
| *** FIDELITY FUNDS-WORLD A-DIST-EUR | 18/12 | 8,17% |
| *** FIDELITY FUNDS-WORLD E-ACC-EUR | 18/12 | 7,41% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR | 18/12 | 9,09% |
| ***** FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 18/12 | 18,94% |
| **** FIDELITY FUNDS-WORLD Y-ACC-USD | 18/12 | 9,56% |
| **** FIDELITY FUNDS-WORLD Y-DIST-EUR | 18/12 | 8,89% |
| *** FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 18/12 | 13,49% |
| ND FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 18/12 | 5,97% |
| ** FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 18/12 | 3,86% |
| ND FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 17/12 | 6,52% |
| ND FIDELITY ILF THE EURO FUND A100 ACC | 18/12 | 2,19% |
| *** FIDELITY ILF THE EURO FUND A ACC | 18/12 | 2,19% |
