| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.133,150685 | 19/12/2025 | -1,23% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,141553 | 19/12/2025 | -5,34% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 96,260246 | 19/12/2025 | -7,54% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.885,228825 | 19/12/2025 | -7,40% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,853825 | 19/12/2025 | -11,30% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.710,459358 | 19/12/2025 | -7,70% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,853825 | 19/12/2025 | -11,30% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.639,139344 | 19/12/2025 | -7,91% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,853825 | 19/12/2025 | -11,30% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.406,164617 | 19/12/2025 | -7,63% | · | ND |
