ND FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 08/10 | 0,00% |
| ND FIDELITY ILF THE EURO FUND K100 ACC | 08/10 | 1,70% |
| ND FIDELITY ILF THE EURO FUND L100 ACC | 08/10 | 1,66% |
| ND FIDELITY ILF THE EURO FUND L FLEX DIST | 08/10 | 0,00% |
| ***** FIDELITY ILF THE EURO FUND R ACC | 08/10 | 1,74% |
| ND FIDELITY ILF THE EURO FUND R FLEX DIST | 08/10 | 0,00% |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND A100 ACC | 08/10 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND G ACC | 08/10 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND G FLEX DIST | 08/10 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND K ACC | 08/10 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND K FLEX DIST | 08/10 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND L FLEX DIST | 08/10 | · |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | 08/10 | 6,04% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | 08/10 | 5,04% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | 08/10 | 5,84% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | 08/10 | 5,04% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | 08/10 | 6,00% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | 08/10 | 5,04% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | 08/10 | 6,08% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | 08/10 | 5,04% |
