ND FIDELITY ILF THE EURO GOVERNMENT FUND K ACC | 27/08 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND K FLEX DIST | 27/08 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND L FLEX DIST | 27/08 | · |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | 27/08 | 1,70% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | 27/08 | 0,90% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | 27/08 | 1,54% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | 27/08 | 0,90% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | 27/08 | 1,67% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | 27/08 | 0,90% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | 27/08 | 1,74% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | 27/08 | 0,90% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | 27/08 | 1,80% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | 27/08 | 0,90% |
| ND FIDELITY ILF THE STERLING FUND A100 ACC | 27/08 | 4,34% |
| **** FIDELITY ILF THE STERLING FUND A ACC | 27/08 | 4,34% |
| * FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 27/08 | 1,77% |
| ** FIDELITY ILF THE STERLING FUND B ACC | 27/08 | 4,14% |
| * FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 27/08 | 1,77% |
| **** FIDELITY ILF THE STERLING FUND I ACC | 27/08 | 4,31% |
| * FIDELITY ILF THE STERLING FUND I FLEX DIST | 27/08 | 1,77% |
| ND FIDELITY ILF THE STERLING FUND L100 ACC | 27/08 | 4,37% |
| ND FIDELITY ILF THE STERLING FUND L FLEX DIST | 27/08 | 1,77% |
| **** FIDELITY ILF THE STERLING FUND R ACC | 27/08 | 4,41% |
| * FIDELITY ILF THE STERLING FUND R FLEX DIST | 27/08 | 1,77% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 27/08 | 3,37% |
| **** FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 27/08 | 3,37% |
| * FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 27/08 | 0,90% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 27/08 | 3,21% |
| * FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 27/08 | 0,90% |
| ***** FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 27/08 | 3,40% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 27/08 | 0,90% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | 27/08 | 3,43% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | 27/08 | 0,90% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | 27/08 | 3,42% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | 27/08 | 0,90% |
| ***** FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 27/08 | 3,47% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 27/08 | 0,90% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 27/08 | 3,24% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 27/08 | 0,90% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 27/08 | 3,10% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 27/08 | 0,90% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 27/08 | 3,27% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 27/08 | 0,90% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 27/08 | 3,36% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 27/08 | 0,90% |
| ** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 27/08 | 25,38% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 27/08 | 25,39% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 27/08 | 12,67% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 27/08 | 12,24% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | 27/08 | 15,63% |
