| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,004000 | 29/04/2026 | -0,75% | 3,84% | *** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,277294 | 29/04/2026 | -0,18% | -0,56% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,670000 | 29/04/2026 | -4,69% | 15,94% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,913236 | 09/04/2026 | -7,05% | 9,90% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 23,364087 | 29/04/2026 | -4,64% | 15,04% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 93,390000 | 29/04/2026 | -4,68% | 15,93% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 30,250000 | 29/04/2026 | -4,93% | 13,34% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 25,460000 | 29/04/2026 | -5,56% | 14,74% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 59,730000 | 29/04/2026 | -4,42% | 19,01% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,298300 | 09/04/2026 | -7,64% | 18,28% | *** |
