| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 10,280000 | 20/05/2026 | 1,48% | 14,60% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,781200 | 20/05/2026 | -2,54% | 0,36% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,140000 | 20/05/2026 | 1,92% | 19,27% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,699000 | 20/05/2026 | 0,19% | 20,02% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 9,570603 | 20/05/2026 | 2,28% | 19,17% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 7,081100 | 20/05/2026 | 0,21% | 1,89% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 7,725086 | 20/05/2026 | 2,29% | 1,34% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,830917 | 20/05/2026 | -1,59% | 4,33% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,854600 | 20/05/2026 | 1,57% | 18,04% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,576000 | 20/05/2026 | 0,13% | 19,63% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,349310 | 20/05/2026 | 2,21% | 18,50% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,745200 | 20/05/2026 | 0,15% | 2,08% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 27,800000 | 20/05/2026 | 5,22% | 48,66% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 19,150000 | 20/05/2026 | 5,22% | 36,79% | *** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 32,500000 | 20/05/2026 | 5,25% | 49,15% | **** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,150000 | 20/05/2026 | -1,37% | 8,45% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,379310 | 20/05/2026 | 0,68% | 6,67% | *** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,270000 | 20/05/2026 | -1,37% | 3,11% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,220000 | 20/05/2026 | -1,83% | 2,68% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,230000 | 20/05/2026 | -1,52% | 7,12% | ** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,540000 | 20/05/2026 | -1,13% | 10,15% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,880000 | 20/05/2026 | -1,18% | 9,59% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,413793 | 20/05/2026 | -0,89% | 9,48% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,068966 | 20/05/2026 | 0,67% | 8,17% | *** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,340000 | 20/05/2026 | -1,24% | 3,09% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,359800 | 20/05/2026 | 0,70% | 8,66% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 9,021100 | 20/05/2026 | 0,70% | 1,28% | * |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,556300 | 20/05/2026 | 0,70% | 8,66% | ** |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,015900 | 20/05/2026 | 0,81% | 9,15% | *** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,001900 | 20/05/2026 | 0,73% | 8,98% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,420000 | 20/05/2026 | -0,95% | 12,88% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,160000 | 20/05/2026 | -0,98% | 5,78% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 10,960000 | 20/05/2026 | -1,44% | 6,10% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,690000 | 20/05/2026 | -1,02% | 11,55% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,020000 | 20/05/2026 | -1,47% | 6,10% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,670000 | 20/05/2026 | -0,68% | 14,86% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,622000 | 20/05/2026 | -0,72% | 5,88% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,820000 | 20/05/2026 | -0,80% | 14,16% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 29,890000 | 20/05/2026 | 0,84% | 37,62% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 23,230000 | 20/05/2026 | -0,04% | 30,87% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,020000 | 20/05/2026 | -0,47% | 24,87% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,448276 | 20/05/2026 | 1,18% | 22,23% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,950000 | 20/05/2026 | -0,76% | 24,72% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | RVI EUROPA VALOR | 10,370000 | 20/05/2026 | 0,48% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | RVI EUROPA VALOR | 10,160000 | 20/05/2026 | -0,78% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 20,090000 | 20/05/2026 | 1,21% | 41,88% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | RVI EUROPA VALOR | 11,680000 | 20/05/2026 | -0,43% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,830000 | 05/03/2026 | · | · | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 16,530000 | 05/03/2026 | · | · | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 33,920000 | 20/05/2026 | 1,13% | 41,16% | *** |
