| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,120000 | 1.073.390,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,200000 | 1.073.390,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,250000 | 1.073.390,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,560000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,910000 | 1.073.390,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,409115 | · | · | 06/08/2026 |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,193901 | 1.069.509,580000 | · | 06/08/2026 |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,190000 | 1.073.390,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,410400 | 564.900,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 8,896300 | 564.900,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,603300 | 564.900,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,068000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,053300 | 564.900,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,450000 | 374.010,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,030000 | 374.010,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 10,930000 | 374.010,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,690000 | 374.010,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 9,995000 | 374.010,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,690000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,471000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,880000 | 374.010,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 31,950000 | 550.940,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 24,640000 | 550.940,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 18,050000 | 550.940,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 16,548259 | 548.948,300000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,990000 | 550.940,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | RVI EUROPA VALOR | 11,070000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | RVI EUROPA VALOR | 10,760000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 21,520000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | RVI EUROPA VALOR | 12,370000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 36,330000 | 550.940,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 15,280000 | 550.940,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 34,600000 | 964.030,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,297522 | 960.544,930000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 83,260000 | 964.030,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 70,170000 | 964.030,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 21,400000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 17,691908 | · | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 11,133252 | · | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 3,016160 | 961.967,850000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,750000 | 964.030,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 16,400970 | · | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,650000 | 964.030,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 21,100000 | 7.386.360,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,893953 | 7.359.657,550000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,790000 | 7.386.360,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 57,010000 | 7.386.360,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 18,630000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,080000 | 7.386.360,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 20,130000 | 7.386.360,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,480000 | 4.859.380,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 19,537342 | 4.841.812,840000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 8,852000 | 4.859.380,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,270000 | 4.859.380,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,686363 | 4.841.812,840000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,950000 | 4.859.380,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,600000 | 4.859.380,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 168,851300 | 4.859.380,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,103000 | 4.859.380,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 12,130000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 8,945000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,262786 | 4.855.764,400000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 71,334159 | 4.857.234,170000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,700000 | 4.859.380,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,630538 | 4.835.489,100000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,915786 | 4.841.812,840000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,140000 | 4.859.380,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,729683 | 4.841.812,840000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,405000 | 4.859.380,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,840000 | 1.095.290,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,681858 | 1.091.330,410000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,230000 | 1.095.290,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,198000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,920000 | 1.095.290,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,839000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 22,300000 | 1.095.290,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,580000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 33,400000 | 1.057.100,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,184890 | 1.053.278,470000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 77,550000 | 1.057.100,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 46,110000 | 1.057.100,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 17,420000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 39,520000 | 1.057.100,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 10,310172 | · | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 24,810000 | 1.057.100,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA VALOR | 26,580000 | 981.200,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA VALOR | 69,490000 | 981.200,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA VALOR | 80,300000 | 981.200,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 26,550000 | 981.200,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 26,390000 | 981.200,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | RVI EUROPA VALOR | 24,579796 | 977.652,860000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 19,410000 | 981.200,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 25,220000 | 1.189.240,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 21,027552 | 1.184.940,770000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 35,040000 | 1.189.240,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 35,890000 | 1.189.240,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 17,160000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 17,470000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 29,710000 | 1.189.240,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 19,410000 | 1.189.240,000000 | · | 06/08/2026 |
