ND FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 15/04 | 0,81% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 15/04 | 0,81% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 15/04 | -0,25% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 15/04 | 0,75% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 15/04 | -0,25% |
| **** FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 15/04 | 0,82% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 15/04 | -0,25% |
| **** FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 15/04 | 0,85% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 15/04 | -0,25% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 15/04 | 0,76% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 15/04 | -0,25% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 15/04 | 0,69% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 15/04 | -0,25% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 15/04 | 0,76% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 15/04 | -0,25% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 15/04 | 0,80% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 15/04 | -0,25% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 15/04 | 12,90% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 15/04 | 12,90% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 16/04 | 4,90% |
