| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,060000 | 14/08/2026 | -4,46% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | RENT. ABSOLUTA. | 10,149563 | 14/08/2026 | -1,85% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,340000 | 14/08/2026 | -3,82% | 12,18% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,740296 | 14/08/2026 | -1,25% | 12,03% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,724985 | 14/08/2026 | -0,58% | 22,84% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-GMDIST-EUR (HEDGED) | RENT. ABSOLUTA. | 9,641000 | 14/08/2026 | · | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,320000 | 14/08/2026 | -3,28% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 12,405983 | 14/08/2026 | -0,50% | 15,26% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,610000 | 14/08/2026 | -3,11% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,890000 | 14/08/2026 | -3,30% | 14,88% | *** |
