ND FIDELITY ILF THE EURO FUND R FLEX DIST | 22/10 | 0,00% |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND A100 ACC | 22/10 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND G ACC | 22/10 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND G FLEX DIST | 22/10 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND K ACC | 22/10 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND K FLEX DIST | 22/10 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND L FLEX DIST | 22/10 | · |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | 22/10 | 5,92% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | 22/10 | 4,86% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | 22/10 | 5,71% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | 22/10 | 4,86% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | 22/10 | 5,88% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | 22/10 | 4,86% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | 22/10 | 5,97% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | 22/10 | 4,86% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | 22/10 | 6,05% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | 22/10 | 4,86% |
| **** FIDELITY ILF THE STERLING FUND A100 ACC | 22/10 | 7,43% |
| **** FIDELITY ILF THE STERLING FUND A ACC | 22/10 | 7,44% |
| * FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 22/10 | 4,17% |
| ** FIDELITY ILF THE STERLING FUND B ACC | 22/10 | 7,18% |
| * FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 22/10 | 4,17% |
| **** FIDELITY ILF THE STERLING FUND I ACC | 22/10 | 7,40% |
| * FIDELITY ILF THE STERLING FUND I FLEX DIST | 22/10 | 4,17% |
| ND FIDELITY ILF THE STERLING FUND L100 ACC | 22/10 | 7,46% |
| ND FIDELITY ILF THE STERLING FUND L FLEX DIST | 22/10 | 4,17% |
| ***** FIDELITY ILF THE STERLING FUND R ACC | 22/10 | 7,52% |
| * FIDELITY ILF THE STERLING FUND R FLEX DIST | 22/10 | 4,17% |
| **** FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 22/10 | 8,06% |
| **** FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 22/10 | 8,06% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 22/10 | 4,86% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 22/10 | 7,86% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 22/10 | 4,86% |
| **** FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 22/10 | 8,11% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 22/10 | 4,86% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | 22/10 | 8,14% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | 22/10 | 4,86% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | 22/10 | 8,13% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | 22/10 | 4,86% |
| **** FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 22/10 | 8,20% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 22/10 | 4,86% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 22/10 | 7,91% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 22/10 | 4,86% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 22/10 | 7,72% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 22/10 | 4,86% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 22/10 | 7,94% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 22/10 | 4,86% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 22/10 | 8,05% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 22/10 | 4,86% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 22/10 | 19,59% |
