** FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 11/07 | -4,06% |
| ** FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 11/07 | -3,65% |
| ** FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 11/07 | -4,18% |
| *** FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 11/07 | 7,01% |
| ** FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 11/07 | -3,72% |
| *** FIDELITY FUNDS-WORLD A-ACC-EUR | 11/07 | -1,04% |
| ND FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 11/07 | 10,43% |
| *** FIDELITY FUNDS-WORLD A-ACC-USD | 11/07 | -0,56% |
| *** FIDELITY FUNDS-WORLD A-DIST-EUR | 11/07 | -1,07% |
| *** FIDELITY FUNDS-WORLD E-ACC-EUR | 11/07 | -1,44% |
| *** FIDELITY FUNDS-WORLD Y-ACC-EUR | 11/07 | -0,61% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 11/07 | 8,53% |
| *** FIDELITY FUNDS-WORLD Y-ACC-USD | 11/07 | -0,14% |
| *** FIDELITY FUNDS-WORLD Y-DIST-EUR | 11/07 | -0,61% |
| *** FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 11/07 | 5,49% |
| ND FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 11/07 | -2,58% |
| * FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 11/07 | -3,65% |
| ND FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 11/07 | -3,10% |
| ND FIDELITY ILF THE EURO FUND A100 ACC | 11/07 | 1,32% |
| *** FIDELITY ILF THE EURO FUND A ACC | 11/07 | 1,32% |
