ND FERMO FUND, FI | 30/09 | · |
| * FIDEFONDO, FI BASE | 30/09 | -0,31% |
| * FIDEFONDO, FI PLUS | 30/09 | -0,08% |
| ** FIDEFONDO, FI PREMIER | 30/09 | 0,14% |
| **** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 01/10 | 41,33% |
| *** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 01/10 | 38,20% |
| *** FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 01/10 | 5,75% |
| * FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 01/10 | -3,71% |
| * FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | 01/10 | 2,18% |
| **** FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 01/10 | 0,58% |
| *** FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 01/10 | 5,90% |
| * FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 01/10 | -3,53% |
| * FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 01/10 | 1,66% |
| ND FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR | 01/10 | · |
| **** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 01/10 | 10,27% |
| ** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 01/10 | 7,04% |
| **** FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 01/10 | 13,59% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 01/10 | -0,35% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 01/10 | -0,73% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 01/10 | -3,79% |
