| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 27,18% | -4,01% | -6,20% | 4,10% |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 31,06% | 3,45% | 4,18% | 27,29% |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 27,15% | -4,15% | -6,40% | 4,64% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 13,41% | 54,98% | 56,09% | · |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 13,62% | 55,02% | · | · |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 10,99% | 45,47% | 43,34% | · |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 11,19% | 45,86% | 43,55% | · |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 14,57% | 58,98% | · | · |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 1,70% | · | · | · |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 1,38% | 2,41% | 2,38% | 14,63% |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | -2,15% | -7,40% | -9,34% | -5,58% |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | -2,06% | -7,62% | -10,45% | -6,70% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 2,20% | 4,52% | 0,31% | · |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR | RFI USA | 1,37% | 3,48% | · | · |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 2,28% | 6,12% | -8,34% | · |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 1,85% | 4,08% | 5,19% | · |
| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | RFI USA | · | · | · | · |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 2,29% | 5,64% | -9,27% | · |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 1,70% | 3,58% | 4,40% | 19,21% |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | -2,01% | -6,46% | -8,17% | -3,77% |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | -2,09% | -7,58% | -10,43% | -6,60% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 1,28% | 6,20% | 23,76% | 18,62% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | -3,37% | -6,42% | 9,06% | 0,01% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 1,38% | 6,52% | 24,38% | 20,61% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 8,89% | 28,42% | 31,76% | 162,03% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 9,83% | 30,89% | 12,78% | 118,58% |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 9,51% | 29,18% | 31,53% | 163,34% |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 9,47% | 29,17% | 31,50% | 163,34% |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 8,07% | 25,54% | 26,90% | 143,09% |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 10,22% | 32,64% | 38,89% | · |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 9,82% | 31,73% | 37,46% | 185,06% |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 10,44% | 32,52% | 37,26% | 186,77% |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 10,43% | 32,52% | 37,24% | 186,35% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 4,76% | 16,00% | 25,15% | 54,78% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 5,92% | 19,24% | 8,85% | 31,94% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 5,38% | 16,72% | 24,96% | 55,73% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | -1,18% | -1,52% | -1,28% | -4,47% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | -0,83% | -1,48% | -1,71% | -3,17% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | -0,21% | -0,26% | -1,18% | -3,21% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | -0,41% | -1,11% | -2,51% | -3,72% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | -0,08% | -0,82% | -2,71% | -3,95% |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 0,43% | 1,25% | -15,28% | -18,43% |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 6,56% | 21,61% | 28,31% | · |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 6,06% | 19,02% | 29,13% | 66,15% |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 0,21% | 1,77% | -14,24% | -17,13% |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | -0,10% | -0,86% | -2,67% | -3,98% |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 6,03% | 19,04% | 29,07% | · |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | -0,30% | -0,27% | -1,26% | · |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 6,26% | 19,40% | 22,66% | 51,40% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 5,32% | 17,87% | 28,39% | 60,16% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 6,33% | 20,85% | 11,48% | 38,98% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 5,85% | 18,45% | 28,11% | 63,59% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | -1,17% | -1,58% | -1,26% | -4,14% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | -0,80% | -1,62% | -1,69% | -1,88% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | -0,30% | -0,29% | -1,32% | -3,29% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 9,97% | 5,19% | -13,87% | -10,56% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | -0,37% | -1,18% | -2,70% | -6,21% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | -0,11% | -0,87% | -2,73% | -4,01% |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | -0,42% | -0,76% | -3,39% | -4,21% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 2,37% | 12,16% | 4,34% | · |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 3,13% | 14,13% | -11,39% | · |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 2,94% | 12,90% | 4,10% | · |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 2,33% | 12,18% | 4,28% | · |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 1,61% | 9,70% | 0,43% | · |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 2,39% | 11,52% | -14,71% | · |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 3,40% | 15,64% | 9,71% | · |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 3,42% | 13,93% | 8,66% | · |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 2,92% | 14,77% | 9,42% | · |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 4,00% | 16,48% | 9,62% | · |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 3,46% | 15,61% | 9,83% | · |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 3,59% | 16,10% | 10,37% | · |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 4,14% | 16,79% | 10,17% | · |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 3,24% | 15,10% | 8,84% | · |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 4,12% | 17,44% | -7,07% | · |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 3,81% | 15,85% | 8,69% | · |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 22,93% | 55,23% | 57,71% | 185,44% |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,07% | 58,97% | · | · |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,63% | 56,16% | 57,53% | 187,09% |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 22,96% | 55,24% | 57,74% | 185,54% |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 22,04% | 51,77% | 51,93% | 164,83% |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 24,20% | 59,96% | 65,81% | 214,84% |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | RVI GLOBAL | 10,09% | · | · | · |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 24,87% | 60,98% | 65,65% | 217,78% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 24,01% | 59,26% | 64,60% | 210,63% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,99% | 65,43% | 53,61% | · |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 24,65% | 60,15% | 64,29% | 212,25% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 23,76% | 57,98% | 62,82% | 200,55% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 22,25% | 46,98% | 40,38% | · |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 20,81% | 53,89% | 48,50% | · |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 23,62% | · | · | · |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 21,24% | 42,66% | 53,40% | · |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 23,53% | · | · | · |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 2,02% | · | · | · |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 2,03% | 9,31% | 9,92% | 7,28% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 0,00% | 0,00% | · | 0,00% |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 1,72% | 8,33% | 8,72% | 6,08% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 0,00% | 0,00% | · | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 0,00% | 0,00% | · | 0,00% |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 1,92% | 8,98% | · | · |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO CORTO PLAZO | 0,00% | 0,00% | · | · |
