ND FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | 08/10 | 6,16% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | 08/10 | 5,04% |
| **** FIDELITY ILF THE STERLING FUND A100 ACC | 08/10 | 6,10% |
| **** FIDELITY ILF THE STERLING FUND A ACC | 08/10 | 6,10% |
| * FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 08/10 | 3,02% |
| ** FIDELITY ILF THE STERLING FUND B ACC | 08/10 | 5,86% |
| * FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 08/10 | 3,02% |
| **** FIDELITY ILF THE STERLING FUND I ACC | 08/10 | 6,07% |
| * FIDELITY ILF THE STERLING FUND I FLEX DIST | 08/10 | 3,02% |
| ND FIDELITY ILF THE STERLING FUND L100 ACC | 08/10 | 6,13% |
| ND FIDELITY ILF THE STERLING FUND L FLEX DIST | 08/10 | 3,02% |
| ***** FIDELITY ILF THE STERLING FUND R ACC | 08/10 | 6,18% |
| * FIDELITY ILF THE STERLING FUND R FLEX DIST | 08/10 | 3,02% |
| **** FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 08/10 | 8,09% |
| **** FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 08/10 | 8,09% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 08/10 | 5,04% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 08/10 | 7,89% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 08/10 | 5,04% |
| **** FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 08/10 | 8,13% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 08/10 | 5,04% |
