| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 09/09/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 09/09/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.843,900000 | 09/09/2025 | 1,57% | 8,85% | ** |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 09/09/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.852,610000 | 09/09/2025 | 1,64% | 9,16% | ND |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 102,590000 | 09/09/2025 | 1,66% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.905,360000 | 09/09/2025 | 1,71% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 09/09/2025 | 0,00% | · | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 128,543353 | 09/09/2025 | -1,20% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.937,560694 | 09/09/2025 | -1,20% | 14,95% | **** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,156069 | 09/09/2025 | -4,14% | 0,42% | * |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.171,132948 | 09/09/2025 | -1,40% | 13,92% | *** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,156069 | 09/09/2025 | -4,14% | 0,42% | * |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.218,901734 | 09/09/2025 | -1,22% | 14,97% | ND |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,156069 | 09/09/2025 | -4,14% | 0,42% | ND |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 120,774566 | 09/09/2025 | -1,18% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,156069 | 09/09/2025 | -4,14% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.145,988439 | 09/09/2025 | -1,13% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,156069 | 09/09/2025 | -4,14% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 95,190911 | 09/09/2025 | -8,57% | · | ND |
