**** FIDELITY ILF THE STERLING FUND I ACC | 23/06 | 3,07% |
| * FIDELITY ILF THE STERLING FUND I FLEX DIST | 23/06 | 1,23% |
| ND FIDELITY ILF THE STERLING FUND L100 ACC | 23/06 | 3,10% |
| ND FIDELITY ILF THE STERLING FUND L FLEX DIST | 23/06 | 1,23% |
| **** FIDELITY ILF THE STERLING FUND R ACC | 23/06 | 3,12% |
| ** FIDELITY ILF THE STERLING FUND R FLEX DIST | 23/06 | 1,23% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 23/06 | 4,97% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 23/06 | 4,97% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 23/06 | 3,14% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 23/06 | 4,86% |
| * FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 23/06 | 3,14% |
| **** FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 23/06 | 4,99% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 23/06 | 3,14% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | 23/06 | 5,02% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | 23/06 | 3,14% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | 23/06 | 5,01% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | 23/06 | 3,14% |
| **** FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 23/06 | 5,04% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 23/06 | 3,14% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 23/06 | 4,87% |
