**** FIDELITY ILF THE EURO FUND I ACC | 20/08 | 1,33% |
| ND FIDELITY ILF THE EURO FUND I FLEX DIST | 20/08 | 0,00% |
| ND FIDELITY ILF THE EURO FUND I (T1) ACC | 20/08 | 1,33% |
| ND FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 20/08 | 0,00% |
| ND FIDELITY ILF THE EURO FUND K100 ACC | 20/08 | 1,37% |
| ND FIDELITY ILF THE EURO FUND L100 ACC | 20/08 | 1,33% |
| ND FIDELITY ILF THE EURO FUND L FLEX DIST | 20/08 | 0,00% |
| ***** FIDELITY ILF THE EURO FUND R ACC | 20/08 | 1,39% |
| ND FIDELITY ILF THE EURO FUND R FLEX DIST | 20/08 | 0,00% |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND A100 ACC | 20/08 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND G ACC | 20/08 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND G FLEX DIST | 20/08 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND K ACC | 20/08 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND K FLEX DIST | 20/08 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND L FLEX DIST | 20/08 | · |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | 20/08 | 1,36% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | 20/08 | 0,59% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | 20/08 | 1,21% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | 20/08 | 0,59% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | 20/08 | 1,33% |
