ND FIDELITY ILF THE EURO FUND K100 ACC | 23/06 | 1,00% |
| ND FIDELITY ILF THE EURO FUND L100 ACC | 23/06 | 0,98% |
| ND FIDELITY ILF THE EURO FUND L FLEX DIST | 23/06 | 0,00% |
| ***** FIDELITY ILF THE EURO FUND R ACC | 23/06 | 1,01% |
| ND FIDELITY ILF THE EURO FUND R FLEX DIST | 23/06 | 0,00% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | 23/06 | 3,73% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | 23/06 | 3,14% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | 23/06 | 3,61% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | 23/06 | 3,14% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | 23/06 | 3,71% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | 23/06 | 3,14% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | 23/06 | 3,76% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | 23/06 | 3,14% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | 23/06 | 3,81% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | 23/06 | 3,14% |
| ND FIDELITY ILF THE STERLING FUND A100 ACC | 23/06 | 3,07% |
| **** FIDELITY ILF THE STERLING FUND A ACC | 23/06 | 3,08% |
| * FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 23/06 | 1,23% |
| ** FIDELITY ILF THE STERLING FUND B ACC | 23/06 | 2,93% |
| * FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 23/06 | 1,23% |
