**** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 10/07 | 1,60% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 10/07 | -4,24% |
| **** FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 10/07 | 2,09% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 10/07 | -1,95% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 10/07 | 7,19% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 10/07 | -1,95% |
| *** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 10/07 | -4,84% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 10/07 | 6,45% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 10/07 | -4,81% |
| 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 | · |
| ND FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF GBP HEDGED ACC | 23/10 | · |
| ND FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC USD | 23/10 | · |
| ** FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 10/07 | 6,08% |
| ** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 10/07 | -5,09% |
| * FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 10/07 | -5,86% |
| ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 10/07 | -6,57% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 08/07 | · |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 08/07 | 8,91% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 08/07 | 8,46% |
