ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 12/05 | -4,99% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 12/05 | -6,46% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 12/05 | 2,02% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 12/05 | 2,01% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 12/05 | 8,85% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 12/05 | 9,06% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 12/05 | 8,85% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 12/05 | -2,21% |
| **** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 12/05 | -0,45% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 12/05 | -2,21% |
| *** FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 12/05 | 0,14% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 12/05 | -3,75% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 12/05 | 1,37% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 12/05 | -3,75% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 12/05 | -6,79% |
| ** FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 12/05 | -0,35% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 12/05 | -6,77% |
| 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 | · |
