ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 13/08 | -2,39% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 13/08 | 0,47% |
| ND FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR | 13/08 | · |
| **** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 13/08 | 14,92% |
| ** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 13/08 | 12,13% |
| **** FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 13/08 | 17,97% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 13/08 | 0,78% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 13/08 | 1,00% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 13/08 | -2,12% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 13/08 | -1,56% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | 13/08 | -0,87% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | 13/08 | 1,30% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 13/08 | 1,08% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 13/08 | 1,20% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 13/08 | -2,28% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 13/08 | 7,51% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 13/08 | 5,45% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | 13/08 | 8,27% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | 13/08 | 7,90% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | 13/08 | 5,87% |
