ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 31/10 | -10,08% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 31/10 | -6,79% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 31/10 | -10,08% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 31/10 | 19,41% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 31/10 | 19,41% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 31/10 | 15,45% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 31/10 | 16,55% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 31/10 | 15,45% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 31/10 | 12,10% |
| **** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 31/10 | 24,01% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 31/10 | 12,10% |
| *** FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 31/10 | 7,73% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 31/10 | 7,64% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 31/10 | 16,26% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 31/10 | 7,64% |
| *** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 31/10 | 5,27% |
| ***** FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 31/10 | 15,43% |
| *** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 31/10 | 5,32% |
| 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 | · |
