ND FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | 25/06 | 4,17% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | 25/06 | 3,60% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | 25/06 | 4,22% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | 25/06 | 3,60% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | 25/06 | 4,27% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | 25/06 | 3,60% |
| ND FIDELITY ILF THE STERLING FUND A100 ACC | 25/06 | 3,11% |
| **** FIDELITY ILF THE STERLING FUND A ACC | 25/06 | 3,12% |
| * FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 25/06 | 1,25% |
| ** FIDELITY ILF THE STERLING FUND B ACC | 25/06 | 2,97% |
| * FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 25/06 | 1,25% |
| **** FIDELITY ILF THE STERLING FUND I ACC | 25/06 | 3,11% |
| * FIDELITY ILF THE STERLING FUND I FLEX DIST | 25/06 | 1,25% |
| ND FIDELITY ILF THE STERLING FUND L100 ACC | 25/06 | 3,13% |
| ND FIDELITY ILF THE STERLING FUND L FLEX DIST | 25/06 | 1,25% |
| **** FIDELITY ILF THE STERLING FUND R ACC | 25/06 | 3,17% |
| ** FIDELITY ILF THE STERLING FUND R FLEX DIST | 25/06 | 1,25% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 25/06 | 5,45% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 25/06 | 5,45% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 25/06 | 3,60% |
