| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,100000 | 03/11/2025 | 1,86% | 12,49% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,147000 | 03/11/2025 | 0,53% | 8,11% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,290000 | 03/11/2025 | 5,03% | 22,02% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,300000 | 03/11/2025 | 5,97% | 26,11% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,480000 | 03/11/2025 | 1,07% | 10,04% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,360000 | 03/11/2025 | 6,19% | 24,38% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,087372 | 03/11/2025 | -1,32% | 12,02% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 70,950000 | 03/11/2025 | 5,56% | 22,29% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,160000 | 03/11/2025 | 5,56% | 21,64% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 10,770000 | 03/11/2025 | 5,28% | 30,09% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 11,200000 | 03/11/2025 | 6,06% | 33,41% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,710000 | 03/11/2025 | 6,98% | 27,63% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,197499 | 03/11/2025 | -1,59% | 15,43% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,730000 | 03/11/2025 | 5,43% | 22,47% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 21,460000 | 03/11/2025 | 10,50% | 42,40% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 17,795727 | 03/11/2025 | 2,54% | 28,28% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 30,090000 | 03/11/2025 | 9,82% | 38,92% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 30,710000 | 03/11/2025 | 9,84% | 39,27% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 25,120000 | 03/11/2025 | 11,30% | 46,13% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,690000 | 03/11/2025 | 9,73% | 39,20% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,877906 | 03/11/2025 | 10,04% | 39,56% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,626900 | 03/11/2025 | 0,39% | 9,90% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,439000 | 03/11/2025 | -2,03% | 4,24% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,202200 | 03/11/2025 | 0,27% | 9,40% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,690000 | 03/11/2025 | 0,75% | 11,41% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,911700 | 03/11/2025 | 0,58% | 10,62% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | 21,148167 | 03/11/2025 | -10,72% | -14,02% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,870000 | 03/11/2025 | 1,29% | 7,06% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,140000 | 03/11/2025 | -1,13% | 1,16% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,900000 | 03/11/2025 | 0,84% | 7,78% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,610000 | 03/11/2025 | -0,90% | 3,50% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 22,220000 | 03/11/2025 | 3,88% | 25,89% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 53,460000 | 03/11/2025 | 2,55% | 22,36% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 55,910000 | 03/11/2025 | 5,55% | 40,30% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 54,140000 | 03/11/2025 | 5,56% | 39,93% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 58,920000 | 03/11/2025 | 5,55% | 41,63% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 57,030000 | 03/11/2025 | 5,55% | 41,16% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 24,920000 | 03/11/2025 | 5,50% | 41,75% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 24,830000 | 03/11/2025 | 5,52% | 41,48% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 24,900000 | 03/11/2025 | 5,51% | 41,72% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 24,810000 | 03/11/2025 | 5,53% | 41,53% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 16,330000 | 03/11/2025 | 5,56% | 41,88% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 16,320000 | 03/11/2025 | 5,56% | 41,79% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 16,330000 | 03/11/2025 | 5,56% | 41,88% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 15,372590 | 03/11/2025 | -3,56% | 26,52% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 16,310000 | 03/11/2025 | 5,57% | 41,70% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 39,510000 | 03/11/2025 | 8,72% | 46,88% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 30,901511 | 03/11/2025 | 9,27% | 47,16% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 34,250000 | 03/11/2025 | 8,04% | 43,61% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 24,040299 | 03/11/2025 | 10,07% | 50,88% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,760000 | 03/11/2025 | 1,32% | 21,72% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,780000 | 03/11/2025 | 5,79% | 16,82% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,201940 | 03/11/2025 | 1,72% | 21,95% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,228000 | 03/11/2025 | 2,64% | 7,60% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,357102 | 03/11/2025 | -1,63% | 11,65% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,160000 | 03/11/2025 | 5,22% | 14,71% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,600000 | 03/11/2025 | 2,65% | 6,74% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,682647 | 03/11/2025 | 2,67% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,420000 | 03/11/2025 | 1,87% | 24,18% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,440000 | 03/11/2025 | 6,32% | 19,10% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,502567 | 03/11/2025 | 2,29% | 24,35% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,143999 | 03/11/2025 | 2,43% | 24,26% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,603000 | 03/11/2025 | 2,25% | 6,68% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 9,058537 | 03/11/2025 | -6,08% | -3,80% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 21,070000 | 03/11/2025 | 9,91% | 43,14% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 11,290000 | 03/11/2025 | 18,52% | 57,77% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,846448 | 03/11/2025 | 10,48% | 43,38% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,510000 | 03/11/2025 | 9,93% | 43,11% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 22,350000 | 03/11/2025 | 10,70% | 46,85% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,740000 | 03/11/2025 | 19,14% | 61,37% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 12,358867 | 03/11/2025 | 11,26% | 47,07% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 22,360000 | 03/11/2025 | 10,69% | 46,82% | * |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 37,270000 | 03/11/2025 | 21,84% | 70,65% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,953448 | 03/11/2025 | 12,15% | 54,41% | ** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 88,880000 | 03/11/2025 | 21,82% | 69,20% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 20,047322 | 03/11/2025 | 22,13% | 74,82% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 40,250000 | 03/11/2025 | 22,71% | 75,15% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 21,174223 | 03/11/2025 | 12,93% | 58,13% | *** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,970000 | 03/11/2025 | 21,92% | 69,81% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,450000 | 03/11/2025 | 2,20% | 8,47% | ***** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,915928 | 03/11/2025 | -3,59% | -1,68% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,913670 | 03/11/2025 | -6,02% | -7,75% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,093000 | 03/11/2025 | 2,51% | 9,75% | ***** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,414626 | 03/11/2025 | -3,26% | -0,55% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 18,960000 | 03/11/2025 | -0,37% | 42,66% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,997802 | 03/11/2025 | 2,49% | 46,85% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 25,134619 | 03/11/2025 | 0,20% | 43,02% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 100,200000 | 03/11/2025 | -0,40% | 42,67% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 32,590000 | 03/11/2025 | -0,94% | 39,57% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 27,270000 | 03/11/2025 | 5,86% | 48,69% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 63,830000 | 03/11/2025 | 0,38% | 46,47% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 11,250000 | 03/11/2025 | 7,14% | 57,54% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 22,494355 | 03/11/2025 | 0,90% | 46,65% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 34,540000 | 03/11/2025 | 0,38% | 46,42% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,415859 | 03/11/2025 | 0,72% | 46,49% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,400000 | 03/11/2025 | -2,64% | 7,87% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,680000 | 03/11/2025 | 4,01% | 16,68% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,290000 | 03/11/2025 | 4,32% | 17,92% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,714956 | 03/11/2025 | -1,86% | 9,26% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 32,060000 | 03/11/2025 | 9,53% | 46,06% | *** |
