| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR | CONSUMO | 27,580000 | 29/04/2025 | -16,17% | 6,57% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 23,000000 | 29/04/2025 | -10,71% | 7,28% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 53,590000 | 29/04/2025 | -15,73% | 11,86% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 9,413000 | 29/04/2025 | -10,35% | 13,62% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-USD | CONSUMO | 18,895630 | 29/04/2025 | -15,24% | 11,87% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 29,000000 | 29/04/2025 | -15,72% | 11,80% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 2,870087 | 29/04/2025 | -15,37% | 11,92% | **** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 26,730000 | 29/04/2025 | -8,68% | 4,86% | ** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 24,821947 | 29/04/2025 | -14,13% | 2,02% | ** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 23,540000 | 29/04/2025 | -8,90% | 2,44% | * |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 29,700000 | 29/04/2025 | -8,45% | 7,45% | ** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 27,618043 | 29/04/2025 | -13,86% | 4,65% | ** |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-EUR | RVI EMERGENTES | 9,909000 | 29/04/2025 | -7,13% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-USD | RVI EMERGENTES | 13,259474 | 29/04/2025 | -6,55% | -9,72% | * |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-DIST-EUR | RVI EMERGENTES | 16,590000 | 29/04/2025 | -7,16% | -10,03% | * |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-DIST-USD | RVI EMERGENTES | 13,153961 | 29/04/2025 | -6,59% | -9,97% | * |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY Y-ACC-USD | RVI EMERGENTES | 14,481667 | 29/04/2025 | -6,32% | -7,41% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 14,840000 | 29/04/2025 | 4,80% | 32,26% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 15,390000 | 29/04/2025 | 5,19% | 35,71% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 9,827000 | 29/04/2025 | -3,94% | 2,02% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 10,180000 | 29/04/2025 | -3,60% | 4,68% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-EUR | RVI EUROPA | 19,710000 | 29/04/2025 | 1,49% | 16,15% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-USD (HEDGED) | RVI EUROPA | 16,266596 | 29/04/2025 | -6,27% | 14,01% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-DIST-EUR | RVI EUROPA | 27,820000 | 29/04/2025 | 1,53% | 12,86% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY E-ACC-EUR | RVI EUROPA | 28,320000 | 29/04/2025 | 1,29% | 13,55% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-ACC-EUR | RVI EUROPA | 22,980000 | 29/04/2025 | 1,82% | 19,19% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-EUR | RVI EUROPA | 15,490000 | 29/04/2025 | 1,84% | 12,90% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-SGD | RVI EUROPA | 0,813751 | 29/04/2025 | 2,00% | 12,59% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 25,360000 | 29/04/2025 | 4,19% | 21,86% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 12,420000 | 29/04/2025 | 4,19% | 20,93% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 21,940000 | 29/04/2025 | 3,93% | 19,17% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 22,180000 | 29/04/2025 | 4,43% | 24,96% | ** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-EUR | TMT | 16,020000 | 29/04/2025 | -16,43% | -1,54% | * |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 8,558000 | 29/04/2025 | -10,16% | 0,87% | * |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-USD | TMT | 9,012574 | 29/04/2025 | -15,95% | -1,48% | * |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-DIST-EUR | TMT | 8,751000 | 29/04/2025 | -16,42% | -1,56% | * |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 16,920000 | 29/04/2025 | -16,20% | 1,01% | * |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 8,868000 | 29/04/2025 | -10,01% | 3,26% | * |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-USD | TMT | 9,364284 | 29/04/2025 | -15,70% | 1,08% | * |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 16,930000 | 29/04/2025 | -16,19% | 0,95% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 24,000000 | 29/04/2025 | -0,04% | 24,81% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 10,982151 | 29/04/2025 | 0,52% | 24,90% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,360000 | 29/04/2025 | -0,09% | 11,59% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,401271 | 29/04/2025 | 0,52% | 11,71% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,041326 | 29/04/2025 | 0,60% | 11,75% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 9,672030 | 29/04/2025 | -0,41% | 10,75% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,399455 | 29/04/2025 | -7,35% | 6,33% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 19,970000 | 29/04/2025 | -0,30% | 21,99% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 26,030000 | 29/04/2025 | 0,23% | 27,97% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 12,503297 | 29/04/2025 | 0,77% | 28,02% | ***** |
