** FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 09/09 | -2,98% |
| *** FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 09/09 | 8,06% |
| ** FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 09/09 | -2,49% |
| *** FIDELITY FUNDS-WORLD A-ACC-EUR | 09/09 | 3,65% |
| ND FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 09/09 | 15,48% |
| *** FIDELITY FUNDS-WORLD A-ACC-USD | 09/09 | 4,19% |
| *** FIDELITY FUNDS-WORLD A-DIST-EUR | 09/09 | 3,65% |
| *** FIDELITY FUNDS-WORLD E-ACC-EUR | 09/09 | 3,13% |
| *** FIDELITY FUNDS-WORLD Y-ACC-EUR | 09/09 | 4,28% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 09/09 | 13,71% |
| *** FIDELITY FUNDS-WORLD Y-ACC-USD | 09/09 | 4,78% |
| *** FIDELITY FUNDS-WORLD Y-DIST-EUR | 09/09 | 4,09% |
| *** FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 09/09 | 9,12% |
| ND FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 09/09 | 1,32% |
| * FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 09/09 | -0,26% |
| ND FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 09/09 | 1,55% |
| ND FIDELITY ILF THE EURO FUND A100 ACC | 09/09 | 1,64% |
| *** FIDELITY ILF THE EURO FUND A ACC | 09/09 | 1,64% |
| ND FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 09/09 | 0,00% |
| ** FIDELITY ILF THE EURO FUND B ACC | 09/09 | 1,43% |
