| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,301135 | 18/12/2025 | -4,42% | -1,33% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 18,450000 | 18/12/2025 | -3,05% | 37,69% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,976271 | 18/12/2025 | 0,27% | 36,21% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 24,438945 | 18/12/2025 | -2,57% | 37,97% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 97,520000 | 18/12/2025 | -3,06% | 37,72% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 31,680000 | 18/12/2025 | -3,71% | 34,69% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 26,840000 | 18/12/2025 | 4,19% | 39,36% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 62,180000 | 18/12/2025 | -2,22% | 41,35% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 11,090000 | 18/12/2025 | 5,62% | 47,65% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 21,896066 | 18/12/2025 | -1,78% | 41,52% | *** |
