| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,152206 | 28/07/2025 | -4,46% | · | ND |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 119,783385 | 28/07/2025 | -1,99% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,152206 | 28/07/2025 | -4,46% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.037,239313 | 28/07/2025 | -1,95% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,152206 | 28/07/2025 | -4,46% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 95,143298 | 28/07/2025 | -8,61% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 17.991,479320 | 28/07/2025 | -8,61% | -0,10% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,858074 | 28/07/2025 | -10,85% | -13,15% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.570,791145 | 28/07/2025 | -8,73% | -0,85% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,858074 | 28/07/2025 | -10,85% | -13,15% | * |
