| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.872,360000 | 30/10/2025 | 1,83% | 9,07% | ** |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 30/10/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.882,650000 | 30/10/2025 | 1,92% | 9,40% | *** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 102,880000 | 30/10/2025 | 1,95% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.937,100000 | 30/10/2025 | 2,00% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 30/10/2025 | 0,00% | · | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 127,053744 | 30/10/2025 | -2,34% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.613,941598 | 30/10/2025 | -2,35% | 12,34% | **** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | ** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.013,112146 | 30/10/2025 | -2,59% | 11,33% | *** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | * |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.065,356210 | 30/10/2025 | -2,37% | 12,35% | **** |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | ** |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 119,384161 | 30/10/2025 | -2,32% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 12.995,500511 | 30/10/2025 | -2,26% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 97,056277 | 30/10/2025 | -6,78% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.354,147186 | 30/10/2025 | -6,77% | -0,41% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,865801 | 30/10/2025 | -10,05% | -13,84% | ** |
