** FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 13/08 | 1,87% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | 13/08 | 4,27% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | 13/08 | 1,87% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | 13/08 | 4,26% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | 13/08 | 1,87% |
| ***** FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 13/08 | 4,31% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 13/08 | 1,87% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 13/08 | 4,10% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 13/08 | 1,87% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 13/08 | 3,96% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 13/08 | 1,87% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 13/08 | 4,12% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 13/08 | 1,87% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 13/08 | 4,20% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 13/08 | 1,87% |
| ** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 13/08 | 24,41% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 13/08 | 24,52% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 13/08 | 13,95% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 13/08 | 13,41% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | 13/08 | 17,12% |
