| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA - GBP | 127,021162 | 29/09/2026 | 4,76% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA - GBP | 1,166616 | 29/09/2026 | 1,80% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 13.836,020439 | 29/09/2026 | 4,82% | 15,85% | **** |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA - GBP | 1,166616 | 29/09/2026 | 1,80% | 0,86% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 102,184060 | 29/09/2026 | 6,38% | 6,88% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 19.322,967856 | 29/09/2026 | 6,37% | 6,93% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,880669 | 29/09/2026 | 3,48% | -6,70% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.390,902686 | 29/09/2026 | 6,19% | 6,12% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,880669 | 29/09/2026 | 3,48% | -6,70% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.602,791722 | 29/09/2026 | 6,41% | 7,04% | ***** |
