| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,878032 | 01/10/2026 | -2,49% | -5,66% | * |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 9,770000 | 01/10/2026 | -3,17% | 5,61% | *** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 9,736237 | 01/10/2026 | 0,44% | 3,15% | ** |
| FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,384000 | 01/10/2026 | -5,75% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,781000 | 01/10/2026 | -3,21% | 5,07% | *** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,311383 | 01/10/2026 | 0,19% | 2,59% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 18,670000 | 01/10/2026 | 0,70% | 24,88% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 24,570720 | 01/10/2026 | 0,28% | 24,31% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 98,690000 | 01/10/2026 | 0,72% | 24,88% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 31,870000 | 01/10/2026 | 0,16% | 22,11% | *** |
