| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 0,75% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,75% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 0,40% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 0,40% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 1,50% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 1,50% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 1,50% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 1,50% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 1,50% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 1,50% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 1,50% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 1,50% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 1,50% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 1,50% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,35% | SI | NO | 2.500,000000 USD |