| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.870,670000 | 27/10/2025 | 1,82% | 9,06% | ** |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 27/10/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.880,870000 | 27/10/2025 | 1,90% | 9,38% | *** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 102,870000 | 27/10/2025 | 1,94% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.935,220000 | 27/10/2025 | 1,98% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 27/10/2025 | 0,00% | · | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 128,184841 | 27/10/2025 | -1,48% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.857,975003 | 27/10/2025 | -1,48% | 14,18% | **** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,146657 | 27/10/2025 | -4,92% | -0,53% | ** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.128,425639 | 27/10/2025 | -1,72% | 13,15% | *** |
