| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,421200 | 01/10/2026 | -2,41% | 17,24% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,592671 | 01/10/2026 | 2,96% | 16,52% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 10,440000 | 01/10/2026 | 3,06% | 15,64% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,491700 | 01/10/2026 | -6,70% | -0,16% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,380000 | 01/10/2026 | 4,12% | 20,45% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,512000 | 01/10/2026 | -1,75% | 19,96% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 9,698796 | 01/10/2026 | 3,65% | 19,66% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,503500 | 01/10/2026 | -7,96% | 0,05% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 7,336697 | 01/10/2026 | -2,86% | -0,05% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,813840 | 01/10/2026 | -3,62% | 4,97% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,135800 | 01/10/2026 | 3,63% | 19,17% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,388000 | 01/10/2026 | -1,84% | 19,59% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,505930 | 01/10/2026 | 3,51% | 18,99% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,201200 | 01/10/2026 | -7,93% | 0,24% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 28,640000 | 01/10/2026 | 8,40% | 60,00% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 19,280000 | 01/10/2026 | 5,93% | 47,63% | ** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 33,490000 | 01/10/2026 | 8,45% | 60,47% | **** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 14,820000 | 01/10/2026 | -3,52% | 7,78% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,488759 | 01/10/2026 | 1,65% | 6,58% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 11,840000 | 01/10/2026 | -4,82% | 2,16% | ** |
