| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 15,200000 | 20/07/2026 | 6,29% | 29,69% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,190000 | 20/07/2026 | 2,38% | 24,86% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 23,087695 | 20/07/2026 | 6,30% | 30,36% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,470000 | 20/07/2026 | 3,52% | 14,83% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,577805 | 20/07/2026 | 3,49% | 15,33% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,292000 | 20/07/2026 | 0,05% | -0,90% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,240000 | 20/07/2026 | 3,21% | 13,40% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,297000 | 20/07/2026 | 0,05% | -0,90% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 8,674000 | 20/07/2026 | 3,99% | 0,46% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 0,982471 | 20/07/2026 | 4,17% | 1,18% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 5,141782 | 20/07/2026 | 4,00% | 1,92% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,382111 | 20/07/2026 | 3,90% | 17,81% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,398000 | 20/07/2026 | 0,49% | -0,09% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 25,120000 | 20/07/2026 | 25,10% | 69,62% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 19,340000 | 20/07/2026 | 22,33% | 74,86% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 27,971294 | 20/07/2026 | 25,11% | 70,40% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 24,180000 | 20/07/2026 | 25,16% | 68,27% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 41,755645 | 20/07/2026 | 25,13% | 69,03% | **** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 78,210000 | 20/07/2026 | 24,62% | 65,87% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 13,690000 | 20/07/2026 | 16,91% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 18,256608 | 20/07/2026 | 16,90% | 33,87% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 22,800000 | 20/07/2026 | 16,92% | 32,25% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 18,020305 | 20/07/2026 | 16,92% | 32,83% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | RVI EMERGENTES | 12,730000 | 20/07/2026 | 17,65% | 37,49% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | RVI EMERGENTES | 1,394779 | 20/07/2026 | 17,82% | 38,24% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 20,610887 | 20/07/2026 | 17,62% | 38,11% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 1,609179 | 20/07/2026 | 18,00% | 33,85% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | RVI EMERGENTES | 10,003501 | 20/07/2026 | 17,59% | 33,31% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 20,147033 | 20/07/2026 | 17,48% | 37,30% | * |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 20,180000 | 20/07/2026 | 31,72% | 100,20% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 18,457903 | 20/07/2026 | 31,68% | 101,04% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 19,670000 | 20/07/2026 | 31,22% | 95,72% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 20,940000 | 20/07/2026 | 32,45% | 106,71% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,365470 | 20/07/2026 | 32,65% | 107,68% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 19,140557 | 20/07/2026 | 32,45% | 107,47% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 20,780000 | 20/07/2026 | 32,27% | 105,34% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 19,009277 | 20/07/2026 | 32,32% | 106,25% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 12,007362 | 20/07/2026 | 12,34% | 28,63% | * |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | RVI EMERGENTES | 15,020000 | 20/07/2026 | 25,90% | 74,90% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | RVI EMERGENTES | 23,770348 | 20/07/2026 | 25,81% | 75,68% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 19,860000 | 20/07/2026 | 25,78% | 68,45% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 2,841391 | 20/07/2026 | 26,05% | 69,51% | **** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,458675 | 20/07/2026 | 25,91% | 74,89% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 24,840000 | 20/07/2026 | 25,71% | 74,07% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 13,520000 | 20/07/2026 | 20,61% | 66,93% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 22,571329 | 20/07/2026 | 25,75% | 74,78% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 16,770000 | 20/07/2026 | 25,71% | 68,59% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 19,149309 | 20/07/2026 | 25,70% | 69,36% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,629000 | 20/07/2026 | 5,14% | 19,25% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,801200 | 20/07/2026 | 1,15% | 15,22% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,839226 | 20/07/2026 | 5,15% | 19,77% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 10,630000 | 20/07/2026 | 4,94% | 17,88% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,813000 | 20/07/2026 | -2,08% | -1,66% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,550000 | 20/07/2026 | 5,67% | 22,73% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,842000 | 20/07/2026 | 1,66% | 17,92% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 9,887450 | 20/07/2026 | 5,67% | 22,99% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 7,186500 | 20/07/2026 | 1,71% | 0,11% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 7,980833 | 20/07/2026 | 5,67% | 4,59% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,862077 | 20/07/2026 | 2,10% | 4,64% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,351000 | 20/07/2026 | 5,21% | 21,39% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,714000 | 20/07/2026 | 1,57% | 17,52% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,754070 | 20/07/2026 | 5,56% | 22,30% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,842000 | 20/07/2026 | 1,58% | 0,27% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 28,980000 | 20/07/2026 | 9,69% | 55,06% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 19,960000 | 20/07/2026 | 9,67% | 42,67% | ** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 33,880000 | 20/07/2026 | 9,72% | 55,56% | **** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,130000 | 20/07/2026 | -1,50% | 7,84% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,570103 | 20/07/2026 | 2,37% | 11,49% | *** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,260000 | 20/07/2026 | -1,45% | 2,51% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,180000 | 20/07/2026 | -2,21% | 2,13% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,190000 | 20/07/2026 | -1,66% | 6,54% | ** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,530000 | 20/07/2026 | -1,22% | 9,46% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,870000 | 20/07/2026 | -1,24% | 8,92% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,382111 | 20/07/2026 | -1,22% | 9,28% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,263784 | 20/07/2026 | 2,44% | 13,01% | *** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,340000 | 20/07/2026 | -1,24% | 2,58% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,398900 | 20/07/2026 | 1,04% | 8,48% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 9,052200 | 20/07/2026 | 1,04% | 1,12% | * |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,592600 | 20/07/2026 | 1,04% | 8,48% | ** |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,056200 | 20/07/2026 | 1,18% | 8,97% | *** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,041700 | 20/07/2026 | 1,10% | 8,81% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,420000 | 20/07/2026 | -0,95% | 12,26% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,160000 | 20/07/2026 | -0,98% | 5,28% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 10,930000 | 20/07/2026 | -1,71% | 5,71% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,680000 | 20/07/2026 | -1,10% | 10,92% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 9,999000 | 20/07/2026 | -1,68% | 5,69% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,680000 | 20/07/2026 | -0,60% | 14,17% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,633000 | 20/07/2026 | -0,61% | 5,31% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,840000 | 20/07/2026 | -0,74% | 13,56% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 30,850000 | 20/07/2026 | 4,08% | 42,49% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 23,980000 | 20/07/2026 | 3,18% | 35,56% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,470000 | 20/07/2026 | 2,16% | 29,31% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 16,112375 | 20/07/2026 | 5,53% | 32,95% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,500000 | 20/07/2026 | 2,46% | 29,15% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | RVI EUROPA VALOR | 10,690000 | 20/07/2026 | 3,59% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | RVI EUROPA VALOR | 10,420000 | 20/07/2026 | 1,76% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 20,780000 | 20/07/2026 | 4,69% | 46,96% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | RVI EUROPA VALOR | 12,080000 | 20/07/2026 | 2,98% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 35,070000 | 20/07/2026 | 4,56% | 46,19% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,860000 | 20/07/2026 | 2,98% | 32,68% | * |