ND FIDELITY ILF THE EURO FUND I (T1) ACC | 13/08 | 1,28% |
| ND FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 13/08 | 0,00% |
| ND FIDELITY ILF THE EURO FUND K100 ACC | 13/08 | 1,32% |
| ND FIDELITY ILF THE EURO FUND L100 ACC | 13/08 | 1,29% |
| ND FIDELITY ILF THE EURO FUND L FLEX DIST | 13/08 | 0,00% |
| ***** FIDELITY ILF THE EURO FUND R ACC | 13/08 | 1,35% |
| ND FIDELITY ILF THE EURO FUND R FLEX DIST | 13/08 | 0,00% |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND A100 ACC | 13/08 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND G ACC | 13/08 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND G FLEX DIST | 13/08 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND K ACC | 13/08 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND K FLEX DIST | 13/08 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND L FLEX DIST | 13/08 | · |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | 13/08 | 2,63% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | 13/08 | 1,87% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | 13/08 | 2,48% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | 13/08 | 1,87% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | 13/08 | 2,60% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | 13/08 | 1,87% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | 13/08 | 2,66% |
