*** FIDELITY ILF THE EURO FUND G ACC | 10/07 | 1,03% |
| ND FIDELITY ILF THE EURO FUND G FLEX DIST | 10/07 | 0,00% |
| **** FIDELITY ILF THE EURO FUND I ACC | 10/07 | 1,08% |
| ND FIDELITY ILF THE EURO FUND I FLEX DIST | 10/07 | 0,00% |
| ND FIDELITY ILF THE EURO FUND I (T1) ACC | 10/07 | 1,08% |
| ND FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 10/07 | 0,00% |
| ND FIDELITY ILF THE EURO FUND K100 ACC | 10/07 | 1,11% |
| ND FIDELITY ILF THE EURO FUND L100 ACC | 10/07 | 1,10% |
| ND FIDELITY ILF THE EURO FUND L FLEX DIST | 10/07 | 0,00% |
| ***** FIDELITY ILF THE EURO FUND R ACC | 10/07 | 1,14% |
| ND FIDELITY ILF THE EURO FUND R FLEX DIST | 10/07 | 0,00% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | 10/07 | 3,45% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | 10/07 | 2,80% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | 10/07 | 3,32% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | 10/07 | 2,80% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | 10/07 | 3,42% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | 10/07 | 2,80% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | 10/07 | 3,48% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | 10/07 | 2,80% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | 10/07 | 3,54% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | 10/07 | 2,80% |
| ND FIDELITY ILF THE STERLING FUND A100 ACC | 10/07 | 4,55% |
| **** FIDELITY ILF THE STERLING FUND A ACC | 10/07 | 4,55% |
| * FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 10/07 | 2,47% |
| ** FIDELITY ILF THE STERLING FUND B ACC | 10/07 | 4,39% |
| * FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 10/07 | 2,47% |
| **** FIDELITY ILF THE STERLING FUND I ACC | 10/07 | 4,55% |
| * FIDELITY ILF THE STERLING FUND I FLEX DIST | 10/07 | 2,47% |
| ND FIDELITY ILF THE STERLING FUND L100 ACC | 10/07 | 4,56% |
| ND FIDELITY ILF THE STERLING FUND L FLEX DIST | 08/07 | 2,14% |
| **** FIDELITY ILF THE STERLING FUND R ACC | 10/07 | 4,61% |
| * FIDELITY ILF THE STERLING FUND R FLEX DIST | 10/07 | 2,47% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 10/07 | 4,82% |
| **** FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 10/07 | 4,82% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 10/07 | 2,80% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 10/07 | 4,67% |
| * FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 10/07 | 2,80% |
| ***** FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 10/07 | 4,85% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 10/07 | 2,80% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | 10/07 | 4,87% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | 10/07 | 2,80% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | 10/07 | 4,86% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | 10/07 | 2,80% |
| ***** FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 10/07 | 4,91% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 10/07 | 2,80% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 10/07 | 4,72% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 10/07 | 2,80% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 10/07 | 4,60% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 10/07 | 2,80% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 10/07 | 4,73% |
