ND FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | 20/08 | 0,59% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | 20/08 | 1,40% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | 20/08 | 0,59% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | 20/08 | 1,46% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | 20/08 | 0,59% |
| ND FIDELITY ILF THE STERLING FUND A100 ACC | 20/08 | 4,28% |
| **** FIDELITY ILF THE STERLING FUND A ACC | 20/08 | 4,28% |
| * FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 20/08 | 1,79% |
| ** FIDELITY ILF THE STERLING FUND B ACC | 20/08 | 4,09% |
| * FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 20/08 | 1,79% |
| **** FIDELITY ILF THE STERLING FUND I ACC | 20/08 | 4,25% |
| * FIDELITY ILF THE STERLING FUND I FLEX DIST | 20/08 | 1,79% |
| ND FIDELITY ILF THE STERLING FUND L100 ACC | 20/08 | 4,30% |
| ND FIDELITY ILF THE STERLING FUND L FLEX DIST | 20/08 | 1,79% |
| **** FIDELITY ILF THE STERLING FUND R ACC | 20/08 | 4,35% |
| * FIDELITY ILF THE STERLING FUND R FLEX DIST | 20/08 | 1,79% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 20/08 | 2,98% |
| **** FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 20/08 | 2,98% |
| * FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 20/08 | 0,59% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 20/08 | 2,82% |
