| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 10,420601 | 18/07/2025 | -2,82% | 19,37% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 10,150000 | 18/07/2025 | -3,06% | 19,85% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 19,650000 | 18/07/2025 | -2,67% | 22,89% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 10,390000 | 18/07/2025 | 5,44% | 30,45% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 10,849785 | 18/07/2025 | -2,32% | 22,50% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 19,670000 | 18/07/2025 | -2,62% | 22,94% | * |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 37,180000 | 18/07/2025 | 21,54% | 67,03% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,459227 | 18/07/2025 | 9,83% | 55,95% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 88,660000 | 18/07/2025 | 21,52% | 65,53% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 20,023595 | 18/07/2025 | 21,98% | 72,12% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 40,040000 | 18/07/2025 | 22,07% | 71,26% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,695279 | 18/07/2025 | 10,37% | 59,68% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 20,000000 | 18/07/2025 | 22,10% | 66,25% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,290000 | 18/07/2025 | 0,99% | 0,61% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,665236 | 18/07/2025 | -5,62% | -8,60% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,917597 | 18/07/2025 | -5,61% | -12,47% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,970000 | 18/07/2025 | 1,13% | 1,77% | **** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,210300 | 18/07/2025 | -5,36% | -7,52% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,730000 | 18/07/2025 | -6,83% | 27,10% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,954962 | 18/07/2025 | -1,91% | 30,59% | *** |
