| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 1,00% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 0,50% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 0,75% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 0,75% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 0,40% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 0,40% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 1,50% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 0,75% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 0,75% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 0,75% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 0,75% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 0,40% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 0,40% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 0,40% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 0,40% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 0,15% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 0,15% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 0,10% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 1,00% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 1,00% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 1,00% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 1,00% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 1,00% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 1,00% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 1,00% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 1,00% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 1,00% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 1,00% | NO | 0,35% | NO | NO | 150.000.000,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 1,00% | NO | 0,35% | NO | NO | 150.000.000,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 0,65% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 0,65% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 0,65% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 0,65% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 0,65% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 0,65% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 0,65% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 0,65% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,65% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 0,65% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 0,65% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 1,50% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 1,50% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 1,00% | NO | 0,35% | NO | NO | 150.000.000,000000 USD |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 1,00% | NO | 0,35% | NO | NO | 150.000.000,000000 USD |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 1,00% | NO | 0,35% | NO | NO | 150.000.000,000000 USD |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 1,50% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 0,45% | NO | 0,00% | SI | SI | 0,000000 EUR |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 0,40% | NO | 0,00% | SI | SI | 0,000000 USD |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 0,40% | NO | 0,00% | SI | SI | 0,000000 USD |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 0,40% | NO | 0,00% | SI | SI | 0,000000 USD |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 0,25% | NO | 0,00% | NO | SI | 0,000000 EUR |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 0,25% | NO | 0,00% | NO | SI | 100.000,000000 EUR |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 0,25% | NO | 0,00% | NO | SI | 100.000,000000 EUR |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 0,40% | NO | 0,00% | NO | SI | 100.000,000000 EUR |
