| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,718000 | · | · | 23/06/2026 |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,700000 | 1.095.290,000000 | · | 23/06/2026 |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,431000 | · | · | 23/06/2026 |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,640000 | 1.057.100,000000 | · | 23/06/2026 |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,558989 | 1.053.278,470000 | · | 23/06/2026 |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 71,590000 | 1.057.100,000000 | · | 23/06/2026 |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,340000 | 1.057.100,000000 | · | 23/06/2026 |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 15,960000 | · | · | 23/06/2026 |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 36,220000 | 1.057.100,000000 | · | 23/06/2026 |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,550562 | · | · | 23/06/2026 |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,060000 | 1.057.100,000000 | · | 23/06/2026 |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA VALOR | 25,280000 | 981.200,000000 | · | 23/06/2026 |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA VALOR | 66,970000 | 981.200,000000 | · | 23/06/2026 |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA VALOR | 76,430000 | 981.200,000000 | · | 23/06/2026 |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 25,220000 | 981.200,000000 | · | 23/06/2026 |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 25,070000 | 981.200,000000 | · | 23/06/2026 |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | RVI EUROPA VALOR | 23,692065 | 977.652,860000 | · | 23/06/2026 |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 18,840000 | 981.200,000000 | · | 23/06/2026 |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 24,460000 | 1.189.240,000000 | · | 23/06/2026 |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 20,628511 | 1.184.940,770000 | · | 23/06/2026 |
