| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 128,378995 | 19/12/2025 | -1,33% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.902,500000 | 19/12/2025 | -1,32% | 14,37% | **** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,141553 | 19/12/2025 | -5,34% | -0,55% | ** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.143,470320 | 19/12/2025 | -1,61% | 13,35% | *** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,141553 | 19/12/2025 | -5,34% | -0,55% | * |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.201,541096 | 19/12/2025 | -1,35% | 14,37% | **** |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,141553 | 19/12/2025 | -5,34% | -0,55% | ** |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 120,639269 | 19/12/2025 | -1,29% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,141553 | 19/12/2025 | -5,34% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.133,150685 | 19/12/2025 | -1,23% | · | ND |
