| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 11/07/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.665,160000 | 11/07/2025 | 1,16% | 7,87% | ** |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 11/07/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 11/07/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.811,780000 | 11/07/2025 | 1,27% | 8,48% | ** |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 11/07/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.818,730000 | 11/07/2025 | 1,32% | · | ND |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 102,260000 | 11/07/2025 | 1,34% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.869,440000 | 11/07/2025 | 1,37% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 11/07/2025 | 0,00% | · | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 127,596165 | 11/07/2025 | -1,93% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.731,858612 | 11/07/2025 | -1,93% | 11,33% | **** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,155135 | 11/07/2025 | -4,22% | -2,34% | * |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.080,385815 | 11/07/2025 | -2,08% | 10,34% | *** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,155135 | 11/07/2025 | -4,22% | -2,34% | * |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.121,947557 | 11/07/2025 | -1,94% | · | ND |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,155135 | 11/07/2025 | -4,22% | · | ND |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 119,879866 | 11/07/2025 | -1,91% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,155135 | 11/07/2025 | -4,22% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.047,083285 | 11/07/2025 | -1,88% | · | ND |
