| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 17,663623 | 18/12/2025 | 1,78% | 30,89% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 30,330000 | 18/12/2025 | 10,69% | 33,08% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 30,920000 | 18/12/2025 | 10,59% | 33,45% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 25,340000 | 18/12/2025 | 12,27% | 40,00% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,830000 | 18/12/2025 | 10,65% | 33,25% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,883733 | 18/12/2025 | 10,77% | 33,37% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,678500 | 18/12/2025 | 0,59% | 8,02% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,457300 | 18/12/2025 | -1,84% | 2,46% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,223700 | 18/12/2025 | 0,44% | 7,54% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,710000 | 18/12/2025 | 0,94% | 9,44% | *** |