| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.827,490000 | 28/07/2025 | 1,40% | · | ND |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 102,350000 | 28/07/2025 | 1,43% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.878,720000 | 28/07/2025 | 1,46% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 28/07/2025 | 0,00% | · | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 127,503169 | 28/07/2025 | -2,00% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.709,782233 | 28/07/2025 | -2,01% | 9,93% | **** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,152206 | 28/07/2025 | -4,46% | -3,69% | * |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.068,360410 | 28/07/2025 | -2,17% | 8,95% | *** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,152206 | 28/07/2025 | -4,46% | -3,69% | * |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.111,406844 | 28/07/2025 | -2,02% | · | ND |
