**** FIDELITY ILF THE EURO FUND A ACC | 25/06 | 0,98% |
| ND FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 25/06 | 0,00% |
| ** FIDELITY ILF THE EURO FUND B ACC | 25/06 | 0,83% |
| ND FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 25/06 | 0,00% |
| ND FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 25/06 | 0,00% |
| *** FIDELITY ILF THE EURO FUND G ACC | 25/06 | 0,93% |
| ND FIDELITY ILF THE EURO FUND G FLEX DIST | 25/06 | 0,00% |
| **** FIDELITY ILF THE EURO FUND I ACC | 25/06 | 0,98% |
| ND FIDELITY ILF THE EURO FUND I FLEX DIST | 25/06 | 0,00% |
| ND FIDELITY ILF THE EURO FUND I (T1) ACC | 25/06 | 0,98% |
| ND FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 25/06 | 0,00% |
| ND FIDELITY ILF THE EURO FUND K100 ACC | 25/06 | 1,01% |
| ND FIDELITY ILF THE EURO FUND L100 ACC | 25/06 | 0,99% |
| ND FIDELITY ILF THE EURO FUND L FLEX DIST | 25/06 | 0,00% |
| ***** FIDELITY ILF THE EURO FUND R ACC | 25/06 | 1,03% |
| ND FIDELITY ILF THE EURO FUND R FLEX DIST | 25/06 | 0,00% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | 25/06 | 4,20% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | 25/06 | 3,60% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | 25/06 | 4,07% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | 25/06 | 3,60% |
