ND FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 29/04 | 0,00% |
| ND FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 29/04 | 0,00% |
| *** FIDELITY ILF THE EURO FUND G ACC | 29/04 | 0,84% |
| ND FIDELITY ILF THE EURO FUND G FLEX DIST | 29/04 | 0,00% |
| ND FIDELITY ILF THE EURO FUND I ACC | 29/04 | 0,87% |
| ND FIDELITY ILF THE EURO FUND K100 ACC | 29/04 | 0,88% |
| ND FIDELITY ILF THE EURO FUND R ACC | 29/04 | 0,90% |
| ND FIDELITY ILF THE EURO FUND R FLEX DIST | 29/04 | 0,00% |
| ND FIDELITY ILF THE STERLING FUND A100 ACC | 29/04 | -0,97% |
| **** FIDELITY ILF THE STERLING FUND A ACC | 29/04 | -0,97% |
| * FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 29/04 | -2,43% |
| *** FIDELITY ILF THE STERLING FUND B ACC | 29/04 | -1,07% |
| * FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 29/04 | -2,43% |
| ND FIDELITY ILF THE STERLING FUND I ACC | 29/04 | -0,98% |
| ND FIDELITY ILF THE STERLING FUND I FLEX DIST | 29/04 | -2,43% |
| ND FIDELITY ILF THE STERLING FUND L100 ACC | 29/04 | -0,96% |
| ND FIDELITY ILF THE STERLING FUND L FLEX DIST | 29/04 | -2,43% |
| ND FIDELITY ILF THE STERLING FUND R ACC | 29/04 | -0,94% |
| ND FIDELITY ILF THE STERLING FUND R FLEX DIST | 29/04 | -2,43% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 29/04 | -7,35% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 29/04 | -7,35% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 29/04 | -8,65% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 29/04 | -7,41% |
| * FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 29/04 | -8,65% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 29/04 | -7,34% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 29/04 | -8,65% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 29/04 | -7,31% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 29/04 | -8,65% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 29/04 | -7,40% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 29/04 | -8,65% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 29/04 | -7,48% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 29/04 | -8,65% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 29/04 | -7,38% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 29/04 | -8,65% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 29/04 | -7,36% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 29/04 | -8,65% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 29/04 | -5,37% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 29/04 | -5,37% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 29/04 | 4,55% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 29/04 | 5,09% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 29/04 | 4,55% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 29/04 | -4,02% |
| **** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 29/04 | -3,88% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 29/04 | -4,02% |
| *** FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 29/04 | -5,49% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 29/04 | -9,72% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 29/04 | -3,19% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 29/04 | -9,73% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 29/04 | -13,42% |
| ** FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 29/04 | -5,19% |
