ND FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | 23/07 | 3,92% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | 23/07 | 3,14% |
| ND FIDELITY ILF THE STERLING FUND A100 ACC | 23/07 | 4,47% |
| **** FIDELITY ILF THE STERLING FUND A ACC | 23/07 | 4,47% |
| * FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 23/07 | 2,28% |
| ** FIDELITY ILF THE STERLING FUND B ACC | 23/07 | 4,30% |
| * FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 23/07 | 2,28% |
| **** FIDELITY ILF THE STERLING FUND I ACC | 23/07 | 4,47% |
| * FIDELITY ILF THE STERLING FUND I FLEX DIST | 23/07 | 2,28% |
| ND FIDELITY ILF THE STERLING FUND L100 ACC | 23/07 | 4,49% |
| ND FIDELITY ILF THE STERLING FUND L FLEX DIST | 23/07 | 2,28% |
| **** FIDELITY ILF THE STERLING FUND R ACC | 23/07 | 4,53% |
| * FIDELITY ILF THE STERLING FUND R FLEX DIST | 23/07 | 2,28% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 23/07 | 5,29% |
| **** FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 23/07 | 5,29% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 23/07 | 3,14% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 23/07 | 5,15% |
| * FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 23/07 | 3,14% |
| ***** FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 23/07 | 5,32% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 23/07 | 3,14% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | 23/07 | 5,34% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | 23/07 | 3,14% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | 23/07 | 5,33% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | 23/07 | 3,14% |
| ***** FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 23/07 | 5,38% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 23/07 | 3,14% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 23/07 | 5,18% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 23/07 | 3,14% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 23/07 | 5,05% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 23/07 | 3,14% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 23/07 | 5,20% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 23/07 | 3,14% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 23/07 | 5,27% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 23/07 | 3,14% |
| ** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 23/07 | 24,53% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 23/07 | 24,30% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 23/07 | 10,35% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 23/07 | 9,67% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | 23/07 | 13,35% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 23/07 | 10,15% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 23/07 | 19,28% |
| **** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 23/07 | 21,39% |
| *** FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 23/07 | 19,06% |
| * FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 23/07 | 14,66% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 23/07 | 12,36% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 23/07 | 8,52% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 23/07 | 12,16% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 23/07 | 12,32% |
| *** FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 23/07 | 7,33% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | 23/07 | 10,99% |
