ND FIDELITY ILF THE EURO GOVERNMENT FUND K ACC | 29/09 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND K FLEX DIST | 29/09 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND L FLEX DIST | 29/09 | · |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | 29/09 | 4,42% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | 29/09 | 3,48% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | 29/09 | 4,23% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | 29/09 | 3,48% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | 29/09 | 4,38% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | 29/09 | 3,48% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | 29/09 | 4,46% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | 29/09 | 3,48% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | 29/09 | 4,54% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | 29/09 | 3,48% |
| ND FIDELITY ILF THE STERLING FUND A100 ACC | 29/09 | 4,74% |
| **** FIDELITY ILF THE STERLING FUND A ACC | 29/09 | 4,74% |
| * FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 29/09 | 1,80% |
| ** FIDELITY ILF THE STERLING FUND B ACC | 29/09 | 4,50% |
| * FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 29/09 | 1,80% |
| **** FIDELITY ILF THE STERLING FUND I ACC | 29/09 | 4,70% |
| * FIDELITY ILF THE STERLING FUND I FLEX DIST | 29/09 | 1,80% |
