| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,764636 | 23/12/2025 | -9,13% | -3,09% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 19,930000 | 23/12/2025 | 3,96% | 46,54% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 10,900000 | 23/12/2025 | 14,42% | 55,23% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,182759 | 23/12/2025 | 4,29% | 46,47% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 10,890000 | 23/12/2025 | 4,01% | 46,59% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 21,160000 | 23/12/2025 | 4,80% | 50,28% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,350000 | 23/12/2025 | 15,18% | 58,76% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 11,674868 | 23/12/2025 | 5,10% | 50,15% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 21,180000 | 23/12/2025 | 4,85% | 50,32% | * |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 37,180000 | 23/12/2025 | 21,54% | 61,51% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,417614 | 23/12/2025 | 9,64% | 54,98% | ** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 88,680000 | 23/12/2025 | 21,55% | 60,16% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,995693 | 23/12/2025 | 21,81% | 65,24% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 40,200000 | 23/12/2025 | 22,56% | 65,70% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,727982 | 23/12/2025 | 10,55% | 58,85% | *** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,950000 | 23/12/2025 | 21,79% | 60,76% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,400000 | 23/12/2025 | 1,82% | 5,18% | ***** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,691838 | 23/12/2025 | -5,40% | -2,21% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,896827 | 23/12/2025 | -7,75% | -8,23% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,057000 | 23/12/2025 | 2,11% | 6,38% | ***** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,248261 | 23/12/2025 | -4,97% | -1,00% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 18,510000 | 23/12/2025 | -2,73% | 39,49% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,981324 | 23/12/2025 | 0,79% | 37,39% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 24,469710 | 23/12/2025 | -2,45% | 39,37% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 97,810000 | 23/12/2025 | -2,77% | 39,49% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 31,770000 | 23/12/2025 | -3,43% | 36,41% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 27,000000 | 23/12/2025 | 4,81% | 41,51% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 62,370000 | 23/12/2025 | -1,92% | 43,15% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 11,160000 | 23/12/2025 | 6,29% | 49,90% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 21,932802 | 23/12/2025 | -1,61% | 43,01% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 33,750000 | 23/12/2025 | -1,92% | 43,13% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,337152 | 23/12/2025 | -1,60% | 42,95% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,230000 | 23/12/2025 | -3,79% | 8,30% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,680000 | 23/12/2025 | 4,01% | 11,88% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,290000 | 23/12/2025 | 4,32% | 13,01% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,540302 | 23/12/2025 | -3,21% | 9,36% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 31,470000 | 23/12/2025 | 7,52% | 37,48% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 28,618700 | 23/12/2025 | -0,99% | 30,58% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 27,580000 | 23/12/2025 | 6,73% | 34,34% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 35,160000 | 23/12/2025 | 8,38% | 40,98% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 32,012557 | 23/12/2025 | -0,16% | 33,93% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,770000 | 23/12/2025 | 7,34% | 39,49% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 34,030000 | 23/12/2025 | 12,98% | 44,13% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,744782 | 23/12/2025 | 7,71% | 39,41% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,760000 | 23/12/2025 | 4,76% | 28,99% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,472255 | 23/12/2025 | 5,14% | 28,79% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 25,860000 | 23/12/2025 | 4,74% | 28,98% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,531648 | 23/12/2025 | 5,08% | 28,78% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 25,780000 | 23/12/2025 | 6,62% | 36,40% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 19,310000 | 23/12/2025 | 9,41% | 30,21% | ** |
