| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 10,930000 | 03/11/2025 | -0,18% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,340000 | 03/11/2025 | -0,13% | 29,34% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,420000 | 03/11/2025 | 2,19% | 39,63% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,185340 | 03/11/2025 | 2,74% | 39,95% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,040000 | 03/11/2025 | 0,56% | 32,78% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,490000 | 03/11/2025 | 3,51% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,746222 | 03/11/2025 | 3,92% | 41,93% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,330000 | 03/11/2025 | 1,62% | 34,40% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,330000 | 03/11/2025 | 4,71% | 48,04% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 15,100000 | 03/11/2025 | 12,43% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,494355 | 03/11/2025 | 3,54% | 45,87% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 69,100000 | 03/11/2025 | 4,65% | 47,02% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,919924 | 03/11/2025 | 5,17% | 47,26% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 58,820000 | 03/11/2025 | 4,03% | 44,73% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,158585 | 03/11/2025 | 5,81% | 52,03% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 44,290000 | 03/11/2025 | 5,43% | 51,83% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 15,440000 | 03/11/2025 | 13,53% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,603439 | 03/11/2025 | 5,96% | 52,09% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,240000 | 03/11/2025 | 4,57% | 47,35% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 14,040000 | 03/11/2025 | 10,20% | · | ND |
