ND FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 19/02 | 0,00% |
| ** FIDELITY ILF THE EURO FUND G ACC | 19/02 | 0,25% |
| ND FIDELITY ILF THE EURO FUND G FLEX DIST | 19/02 | 0,00% |
| *** FIDELITY ILF THE EURO FUND I ACC | 19/02 | 0,27% |
| ND FIDELITY ILF THE EURO FUND K100 ACC | 19/02 | 0,28% |
| ND FIDELITY ILF THE EURO FUND R ACC | 19/02 | 0,28% |
| ND FIDELITY ILF THE EURO FUND R FLEX DIST | 19/02 | 0,00% |
| ND FIDELITY ILF THE STERLING FUND A100 ACC | 19/02 | 0,38% |
| **** FIDELITY ILF THE STERLING FUND A ACC | 19/02 | 0,38% |
| * FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 19/02 | -0,14% |
| *** FIDELITY ILF THE STERLING FUND B ACC | 19/02 | 0,34% |
| * FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 19/02 | -0,14% |
| **** FIDELITY ILF THE STERLING FUND I ACC | 19/02 | 0,38% |
| * FIDELITY ILF THE STERLING FUND I FLEX DIST | 19/02 | -0,14% |
| ND FIDELITY ILF THE STERLING FUND L100 ACC | 19/02 | 0,38% |
| ND FIDELITY ILF THE STERLING FUND L FLEX DIST | 19/02 | -0,14% |
| ND FIDELITY ILF THE STERLING FUND R ACC | 19/02 | 0,39% |
| ND FIDELITY ILF THE STERLING FUND R FLEX DIST | 19/02 | -0,14% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 19/02 | 0,48% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 19/02 | 0,48% |
