ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 29/09 | 3,48% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 29/09 | 6,26% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 29/09 | 3,48% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 29/09 | 6,36% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 29/09 | 3,48% |
| ** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 29/09 | 27,55% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 29/09 | 27,38% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 29/09 | 10,39% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 29/09 | 10,21% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | 29/09 | 13,70% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 29/09 | 10,24% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 29/09 | 24,37% |
| **** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 29/09 | 21,64% |
| *** FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 29/09 | 24,21% |
| * FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 29/09 | 15,12% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 29/09 | 15,89% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 29/09 | 11,27% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 29/09 | 15,74% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 29/09 | 16,77% |
| *** FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 29/09 | 10,96% |
