ND FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 23/12 | 0,00% |
| ** FIDELITY ILF THE EURO FUND B ACC | 23/12 | 1,92% |
| ND FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 23/12 | 0,00% |
| ND FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 23/12 | 0,00% |
| ** FIDELITY ILF THE EURO FUND G ACC | 23/12 | 2,12% |
| ND FIDELITY ILF THE EURO FUND G FLEX DIST | 23/12 | 0,00% |
| *** FIDELITY ILF THE EURO FUND I ACC | 23/12 | 2,22% |
| ND FIDELITY ILF THE EURO FUND K100 ACC | 23/12 | 2,26% |
| ND FIDELITY ILF THE EURO FUND R ACC | 23/12 | 2,32% |
| ND FIDELITY ILF THE EURO FUND R FLEX DIST | 23/12 | 0,00% |
| ND FIDELITY ILF THE STERLING FUND A100 ACC | 23/12 | -0,95% |
| **** FIDELITY ILF THE STERLING FUND A ACC | 23/12 | -0,95% |
| ** FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 23/12 | -5,01% |
| *** FIDELITY ILF THE STERLING FUND B ACC | 23/12 | -1,24% |
| * FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 23/12 | -5,01% |
| **** FIDELITY ILF THE STERLING FUND I ACC | 23/12 | -0,98% |
| ** FIDELITY ILF THE STERLING FUND I FLEX DIST | 23/12 | -5,01% |
| ND FIDELITY ILF THE STERLING FUND L100 ACC | 23/12 | -0,92% |
| ND FIDELITY ILF THE STERLING FUND L FLEX DIST | 23/12 | -5,01% |
| ND FIDELITY ILF THE STERLING FUND R ACC | 23/12 | -0,86% |
| ND FIDELITY ILF THE STERLING FUND R FLEX DIST | 23/12 | -5,01% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 23/12 | -8,10% |
| **** FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 23/12 | -8,10% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 23/12 | -11,85% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 23/12 | -8,31% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 23/12 | -11,85% |
| **** FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 23/12 | -8,07% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 23/12 | -11,85% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 23/12 | -7,96% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 23/12 | -11,85% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 23/12 | -8,27% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 23/12 | -11,85% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 23/12 | -8,48% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 23/12 | -11,85% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 23/12 | -8,20% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 23/12 | -11,85% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 23/12 | -8,12% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 23/12 | -11,85% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 23/12 | 16,13% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 23/12 | 16,13% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 23/12 | 18,93% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 23/12 | 19,90% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 23/12 | 18,93% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 23/12 | 10,37% |
| **** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 23/12 | 26,73% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 23/12 | 10,37% |
| *** FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 23/12 | 7,36% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 23/12 | 7,44% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 23/12 | 17,67% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 23/12 | 7,44% |
