| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 7,988847 | 08/05/2025 | 0,48% | 7,65% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,448000 | 08/05/2025 | 0,40% | -7,72% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,958130 | 08/05/2025 | -7,12% | -7,98% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 35,160000 | 08/05/2025 | 14,94% | 47,67% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 22,767106 | 08/05/2025 | 6,59% | 48,55% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 83,860000 | 08/05/2025 | 14,94% | 46,45% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 18,981233 | 08/05/2025 | 15,63% | 61,05% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 37,810000 | 08/05/2025 | 15,27% | 51,54% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,058423 | 08/05/2025 | 6,97% | 52,31% | ***** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 18,880000 | 08/05/2025 | 15,26% | 47,04% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,300000 | 08/05/2025 | 1,06% | -0,23% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,914668 | 08/05/2025 | -3,60% | -5,10% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,936532 | 08/05/2025 | -3,67% | -9,18% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,971000 | 08/05/2025 | 1,14% | 0,92% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,400726 | 08/05/2025 | -3,40% | -3,90% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,130000 | 08/05/2025 | -4,46% | 1,44% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,330000 | 08/05/2025 | 0,89% | 1,71% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,870000 | 08/05/2025 | 1,02% | 2,88% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,383819 | 08/05/2025 | -4,42% | 2,10% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,020000 | 08/05/2025 | 3,46% | 32,58% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 32,040000 | 08/05/2025 | 6,37% | 32,95% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 26,635390 | 08/05/2025 | 3,41% | 31,93% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,180000 | 08/05/2025 | 2,40% | 22,47% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 18,951934 | 08/05/2025 | 2,33% | 21,48% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 25,230000 | 08/05/2025 | 2,19% | 22,48% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 18,969638 | 08/05/2025 | 2,06% | 21,45% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 24,960000 | 08/05/2025 | 3,23% | 29,60% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 18,520000 | 08/05/2025 | 4,93% | 19,79% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 21,158177 | 08/05/2025 | 6,84% | 43,99% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 19,850000 | 08/05/2025 | 3,76% | 35,96% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 35,460000 | 08/05/2025 | 6,68% | 36,38% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 30,910861 | 08/05/2025 | 3,69% | 35,35% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,560000 | 08/05/2025 | 3,82% | 29,48% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,460000 | 08/05/2025 | 2,53% | 25,61% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,021687 | 08/05/2025 | 2,40% | 24,73% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,510000 | 08/05/2025 | 4,16% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,961317 | 08/05/2025 | 4,15% | 40,94% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,390000 | 08/05/2025 | 3,47% | 33,67% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,990000 | 08/05/2025 | 3,36% | 34,14% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,610000 | 08/05/2025 | 4,59% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,864477 | 08/05/2025 | 4,46% | 44,54% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,650000 | 08/05/2025 | 3,61% | 37,83% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 24,530000 | 08/05/2025 | 1,41% | 53,79% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 14,360000 | 08/05/2025 | 6,92% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 21,554395 | 08/05/2025 | -0,78% | 54,36% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 66,940000 | 08/05/2025 | 1,38% | 52,45% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,067806 | 08/05/2025 | 1,26% | 51,66% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 57,170000 | 08/05/2025 | 1,11% | 50,37% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,003067 | 08/05/2025 | 1,85% | 57,52% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 42,710000 | 08/05/2025 | 1,67% | 57,78% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 14,630000 | 08/05/2025 | 7,57% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 17,836594 | 08/05/2025 | 1,59% | 56,98% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 31,350000 | 08/05/2025 | 1,69% | 52,63% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 12,120000 | 08/05/2025 | -4,87% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 21,260000 | 08/05/2025 | 1,24% | 27,76% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 21,386209 | 08/05/2025 | -4,97% | 25,79% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 114,300000 | 08/05/2025 | -4,91% | 26,37% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 8,708117 | 08/05/2025 | -4,73% | 26,25% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 108,347349 | 08/05/2025 | -4,93% | 25,86% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 98,510000 | 08/05/2025 | -5,19% | 23,60% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 19,850000 | 08/05/2025 | 0,92% | 24,84% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 34,940000 | 08/05/2025 | -4,64% | 29,65% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,800000 | 08/05/2025 | 1,51% | 30,88% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 32,282907 | 08/05/2025 | -4,69% | 29,11% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 33,470000 | 08/05/2025 | -4,64% | 29,63% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,499425 | 08/05/2025 | -8,04% | 5,84% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,902000 | 08/05/2025 | -0,58% | -8,32% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,393000 | 08/05/2025 | -2,94% | -8,55% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,460000 | 08/05/2025 | -8,11% | 5,05% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,387000 | 08/05/2025 | -2,89% | -8,67% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,153404 | 08/05/2025 | -7,82% | 7,57% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,367000 | 08/05/2025 | -2,95% | -8,99% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,529400 | 08/05/2025 | -2,35% | 13,87% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,073400 | 08/05/2025 | 1,51% | 14,47% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 14,832500 | 08/05/2025 | -2,13% | 15,69% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,101400 | 08/05/2025 | 1,71% | 16,22% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,006285 | 08/05/2025 | -5,98% | 15,57% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,346800 | 08/05/2025 | -2,13% | 1,14% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,971100 | 08/05/2025 | 1,69% | 1,59% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,216429 | 08/05/2025 | -2,20% | 0,38% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,860000 | 08/05/2025 | 0,94% | 7,82% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,268744 | 08/05/2025 | -6,55% | 7,44% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,320793 | 08/05/2025 | -8,27% | -5,05% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,954059 | 08/05/2025 | -8,98% | -9,98% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,394884 | 08/05/2025 | -8,96% | -9,95% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,674000 | 08/05/2025 | -2,28% | -9,90% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,177000 | 08/05/2025 | -2,49% | -11,54% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,856688 | 08/05/2025 | -9,66% | -11,73% | ** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,860000 | 08/05/2025 | 1,11% | 9,71% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 13,020000 | 08/05/2025 | -6,40% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 10,985217 | 08/05/2025 | -6,45% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 95,700000 | 08/05/2025 | -6,36% | 28,53% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 10,985217 | 08/05/2025 | -6,45% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 80,330000 | 08/05/2025 | -6,63% | 26,17% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 36,970000 | 08/05/2025 | -6,10% | 32,37% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 12,144817 | 08/05/2025 | -6,54% | 31,55% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 25,960000 | 08/05/2025 | -6,08% | 28,90% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 11,100292 | 08/05/2025 | -6,17% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,370000 | 08/05/2025 | 2,23% | -1,59% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,471807 | 08/05/2025 | -2,78% | -2,56% | *** |
