| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,879002 | 19/03/2026 | -10,53% | 13,57% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 22,029768 | 19/03/2026 | -10,09% | 16,24% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 87,620000 | 19/03/2026 | -10,57% | 15,24% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 28,410000 | 19/03/2026 | -10,72% | 12,69% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 23,680000 | 19/03/2026 | -12,17% | 14,84% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 55,990000 | 19/03/2026 | -10,40% | 18,30% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 9,831000 | 19/03/2026 | -11,83% | 21,78% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 19,784141 | 19/03/2026 | -9,90% | 19,25% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 30,300000 | 19/03/2026 | -10,38% | 18,27% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 2,991156 | 19/03/2026 | -10,52% | 17,98% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,390000 | 19/03/2026 | 0,63% | 7,79% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,590000 | 19/03/2026 | -0,94% | 9,44% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,200000 | 19/03/2026 | -0,90% | 10,55% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,760031 | 19/03/2026 | 1,24% | 10,02% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 29,120000 | 19/03/2026 | -7,56% | 20,83% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 27,182522 | 19/03/2026 | -5,36% | 18,08% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 25,480000 | 19/03/2026 | -7,71% | 18,13% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 32,590000 | 19/03/2026 | -7,41% | 23,92% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 30,472626 | 19/03/2026 | -5,20% | 21,13% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 21,330000 | 19/03/2026 | 2,11% | 43,25% | *** |
