** FIDELITY ILF THE EURO FUND B ACC | 16/04 | 0,49% |
| ND FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 16/04 | 0,00% |
| ND FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 16/04 | 0,00% |
| *** FIDELITY ILF THE EURO FUND G ACC | 16/04 | 0,55% |
| ND FIDELITY ILF THE EURO FUND G FLEX DIST | 16/04 | 0,00% |
| *** FIDELITY ILF THE EURO FUND I ACC | 16/04 | 0,58% |
| ND FIDELITY ILF THE EURO FUND K100 ACC | 16/04 | 0,60% |
| **** FIDELITY ILF THE EURO FUND R ACC | 16/04 | 0,61% |
| ND FIDELITY ILF THE EURO FUND R FLEX DIST | 16/04 | 0,00% |
| ND FIDELITY ILF THE STERLING FUND A100 ACC | 15/04 | 1,47% |
| **** FIDELITY ILF THE STERLING FUND A ACC | 15/04 | 1,47% |
| * FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 15/04 | 0,37% |
| *** FIDELITY ILF THE STERLING FUND B ACC | 15/04 | 1,38% |
| * FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 15/04 | 0,37% |
| **** FIDELITY ILF THE STERLING FUND I ACC | 15/04 | 1,47% |
| * FIDELITY ILF THE STERLING FUND I FLEX DIST | 15/04 | 0,37% |
| ND FIDELITY ILF THE STERLING FUND L100 ACC | 15/04 | 1,48% |
| ND FIDELITY ILF THE STERLING FUND L FLEX DIST | 15/04 | 0,37% |
| ***** FIDELITY ILF THE STERLING FUND R ACC | 15/04 | 1,50% |
| * FIDELITY ILF THE STERLING FUND R FLEX DIST | 15/04 | 0,37% |
