| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,880669 | 29/09/2026 | 3,48% | -6,70% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | MONETARIO USA | 91,307794 | 29/09/2026 | 6,45% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | MONETARIO USA | 0,880669 | 29/09/2026 | 3,48% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | MONETARIO USA | 91,298987 | 29/09/2026 | 6,44% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | MONETARIO USA | 0,880669 | 29/09/2026 | 3,48% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.505,662704 | 29/09/2026 | 6,49% | 7,36% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,880669 | 29/09/2026 | 3,48% | -6,70% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.293,262880 | 29/09/2026 | 6,23% | 6,37% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,880669 | 29/09/2026 | 3,48% | -6,70% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 10.200,264201 | 29/09/2026 | 6,06% | 5,55% | ND |