| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 9,933000 | 01/10/2026 | -4,58% | 2,12% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 26,600000 | 01/10/2026 | -3,80% | 6,49% | ** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,330000 | 01/10/2026 | -3,10% | 9,52% | **** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,550000 | 01/10/2026 | -3,24% | 8,89% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,152062 | 01/10/2026 | -3,64% | 8,31% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,196672 | 01/10/2026 | 1,83% | 8,13% | *** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 9,954000 | 01/10/2026 | -4,93% | 2,17% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,447300 | 01/10/2026 | 1,47% | 8,26% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 8,925100 | 01/10/2026 | -0,38% | -0,31% | * |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,637600 | 01/10/2026 | 1,47% | 8,26% | ** |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,105900 | 01/10/2026 | 1,63% | 8,74% | **** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,090700 | 01/10/2026 | 1,55% | 8,58% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 31,990000 | 01/10/2026 | -2,26% | 11,85% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 10,880000 | 01/10/2026 | -3,46% | 5,32% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 10,740000 | 01/10/2026 | -3,42% | 5,29% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,510000 | 01/10/2026 | -2,54% | 10,46% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 9,827000 | 01/10/2026 | -3,37% | 5,41% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,530000 | 01/10/2026 | -1,87% | 13,71% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,345000 | 01/10/2026 | -3,58% | 5,37% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,400000 | 01/10/2026 | -1,99% | 13,16% | *** |