| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,195000 | 17/09/2026 | -1,57% | -1,67% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 8,062000 | 17/09/2026 | -3,34% | -1,26% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 0,912268 | 17/09/2026 | -3,28% | -1,08% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 4,781813 | 17/09/2026 | -3,28% | -0,77% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,345876 | 17/09/2026 | 3,50% | 16,75% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,262000 | 17/09/2026 | -1,65% | -0,90% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 26,310000 | 17/09/2026 | 31,03% | 75,75% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 19,930000 | 17/09/2026 | 26,06% | 83,01% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 29,326714 | 17/09/2026 | 31,17% | 75,50% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 25,300000 | 17/09/2026 | 30,95% | 74,60% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 43,750544 | 17/09/2026 | 31,11% | 74,32% | **** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 81,800000 | 17/09/2026 | 30,34% | 71,88% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 13,940000 | 17/09/2026 | 19,04% | 36,13% | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 18,595941 | 17/09/2026 | 19,07% | 35,75% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 23,130000 | 17/09/2026 | 18,62% | 34,48% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 18,299800 | 17/09/2026 | 18,73% | 34,32% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | RVI EMERGENTES | 12,970000 | 17/09/2026 | 19,87% | 40,19% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | RVI EMERGENTES | 1,421414 | 17/09/2026 | 20,07% | 40,15% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 21,034753 | 17/09/2026 | 20,04% | 40,03% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 1,621811 | 17/09/2026 | 18,92% | 35,35% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | RVI EMERGENTES | 10,094939 | 17/09/2026 | 18,66% | 34,71% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 20,555701 | 17/09/2026 | 19,87% | 39,28% | * |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 22,500000 | 17/09/2026 | 46,87% | 117,39% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 20,607961 | 17/09/2026 | 47,02% | 117,04% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 21,910000 | 17/09/2026 | 46,16% | 112,72% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 23,390000 | 17/09/2026 | 47,94% | 124,47% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,642433 | 17/09/2026 | 48,19% | 124,24% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 21,400575 | 17/09/2026 | 48,09% | 123,83% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 23,200000 | 17/09/2026 | 47,68% | 122,86% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 21,243794 | 17/09/2026 | 47,88% | 122,63% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 11,937460 | 17/09/2026 | 11,69% | 33,25% | * |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | RVI EMERGENTES | 15,750000 | 17/09/2026 | 32,02% | 81,18% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | RVI EMERGENTES | 24,962982 | 17/09/2026 | 32,12% | 80,99% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 20,660000 | 17/09/2026 | 30,84% | 75,23% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 2,957008 | 17/09/2026 | 31,18% | 75,25% | **** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,628102 | 17/09/2026 | 32,08% | 80,20% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 26,050000 | 17/09/2026 | 31,83% | 80,40% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 14,210000 | 17/09/2026 | 26,76% | 81,46% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 23,691316 | 17/09/2026 | 31,99% | 80,10% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 17,460000 | 17/09/2026 | 30,88% | 75,25% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 19,963418 | 17/09/2026 | 31,04% | 74,98% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,490900 | 17/09/2026 | 3,90% | 16,46% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,706700 | 17/09/2026 | 0,27% | 18,18% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,711436 | 17/09/2026 | 4,02% | 16,28% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 10,490000 | 17/09/2026 | 3,55% | 15,03% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,700900 | 17/09/2026 | -3,69% | 1,10% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,430000 | 17/09/2026 | 4,57% | 19,85% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,769000 | 17/09/2026 | 0,91% | 20,93% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 9,794878 | 17/09/2026 | 4,68% | 19,42% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,679600 | 17/09/2026 | -5,47% | 0,85% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 7,409372 | 17/09/2026 | -1,89% | -0,25% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,830945 | 17/09/2026 | -1,59% | 4,56% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,196600 | 17/09/2026 | 4,08% | 18,55% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,642000 | 17/09/2026 | 0,82% | 20,54% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,630694 | 17/09/2026 | 4,54% | 18,75% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,369300 | 17/09/2026 | -5,44% | 1,04% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 29,290000 | 17/09/2026 | 10,86% | 59,44% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 19,720000 | 17/09/2026 | 8,35% | 47,16% | ** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 34,260000 | 17/09/2026 | 10,95% | 59,94% | **** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 14,960000 | 17/09/2026 | -2,60% | 7,32% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,410156 | 17/09/2026 | 0,96% | 5,11% | *** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 11,950000 | 17/09/2026 | -3,94% | 1,70% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,040000 | 17/09/2026 | -3,55% | 1,83% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 26,860000 | 17/09/2026 | -2,86% | 6,08% | ** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,420000 | 17/09/2026 | -2,25% | 9,01% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,700000 | 17/09/2026 | -2,30% | 8,50% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,293616 | 17/09/2026 | -2,15% | 8,23% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,114014 | 17/09/2026 | 1,08% | 6,52% | **** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,050000 | 17/09/2026 | -4,01% | 1,77% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,436700 | 17/09/2026 | 1,38% | 8,26% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 8,916900 | 17/09/2026 | -0,47% | -0,30% | * |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,627700 | 17/09/2026 | 1,38% | 8,26% | ** |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,095200 | 17/09/2026 | 1,53% | 8,75% | *** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,080100 | 17/09/2026 | 1,45% | 8,59% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,070000 | 17/09/2026 | -2,02% | 11,05% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 10,910000 | 17/09/2026 | -3,19% | 4,60% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 10,790000 | 17/09/2026 | -2,97% | 4,76% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,550000 | 17/09/2026 | -2,20% | 9,79% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 9,866000 | 17/09/2026 | -2,99% | 4,77% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,560000 | 17/09/2026 | -1,62% | 12,89% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,368000 | 17/09/2026 | -3,34% | 4,61% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,490000 | 17/09/2026 | -1,74% | 12,35% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 31,340000 | 17/09/2026 | 5,74% | 41,36% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 24,170000 | 17/09/2026 | 4,00% | 34,73% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,660000 | 17/09/2026 | 3,27% | 28,44% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 16,348750 | 17/09/2026 | 7,08% | 25,99% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,640000 | 17/09/2026 | 3,28% | 28,29% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | RVI EUROPA VALOR | 10,850000 | 17/09/2026 | 5,14% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | RVI EUROPA VALOR | 10,520000 | 17/09/2026 | 2,73% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 21,140000 | 17/09/2026 | 6,50% | 45,79% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | RVI EUROPA VALOR | 12,150000 | 17/09/2026 | 3,58% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 35,670000 | 17/09/2026 | 6,35% | 45,06% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 15,000000 | 17/09/2026 | 3,95% | 31,69% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 33,280000 | 17/09/2026 | 3,19% | 2,62% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,628691 | 17/09/2026 | 6,48% | 0,11% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 80,080000 | 17/09/2026 | 3,10% | 2,54% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 67,430000 | 17/09/2026 | 2,65% | 0,34% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,610000 | 17/09/2026 | 3,93% | 5,80% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 17,062974 | 17/09/2026 | 4,04% | 5,42% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 10,817873 | 17/09/2026 | 7,09% | 3,13% | ** |