| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO CORTO PLAZO | 0,25% | NO | 0,00% | NO | SI | 200.000.000,000000 EUR |
| FIDELITY ILF THE EURO FUND L100 ACC | MONETARIO EURO CORTO PLAZO | 0,25% | NO | 0,00% | NO | SI | 100.000.000,000000 EUR |
| FIDELITY ILF THE EURO FUND L FLEX DIST | MONETARIO EURO CORTO PLAZO | 0,25% | NO | 0,00% | NO | SI | 100.000.000,000000 EUR |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 0,00% | NO | 0,00% | NO | SI | 0,000000 EUR |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO CORTO PLAZO | 0,00% | NO | 0,00% | NO | SI | 0,000000 EUR |
| FIDELITY ILF THE EURO GOVERNMENT FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 0,25% | NO | 0,00% | NO | SI | 0,000000 EUR |
| FIDELITY ILF THE EURO GOVERNMENT FUND G ACC | MONETARIO EURO CORTO PLAZO | 0,25% | NO | 0,00% | NO | SI | 0,000000 EUR |
| FIDELITY ILF THE EURO GOVERNMENT FUND G FLEX DIST | MONETARIO EURO CORTO PLAZO | 0,25% | NO | 0,00% | NO | SI | 0,000000 EUR |
| FIDELITY ILF THE EURO GOVERNMENT FUND K ACC | MONETARIO EURO CORTO PLAZO | 0,25% | NO | 0,00% | NO | SI | 200.000.000,000000 EUR |
| FIDELITY ILF THE EURO GOVERNMENT FUND K FLEX DIST | MONETARIO EURO CORTO PLAZO | 0,25% | NO | 0,00% | NO | SI | 200.000.000,000000 EUR |
| FIDELITY ILF THE EURO GOVERNMENT FUND L FLEX DIST | MONETARIO EURO CORTO PLAZO | 0,25% | NO | 0,00% | NO | SI | 100.000.000,000000 EUR |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 0,25% | NO | 0,00% | NO | SI | 100.000,000000 SGD |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,25% | NO | 0,00% | NO | SI | 100.000,000000 SGD |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 0,25% | NO | 0,00% | NO | SI | 100.000,000000 SGD |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,25% | NO | 0,00% | NO | SI | 100.000,000000 SGD |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 0,25% | NO | 0,00% | NO | SI | 0,000000 SGD |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,25% | NO | 0,00% | NO | SI | 0,000000 SGD |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 0,25% | NO | 0,00% | NO | SI | 25.000.000,000000 SGD |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,25% | NO | 0,00% | NO | SI | 25.000.000,000000 SGD |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 0,00% | NO | 0,00% | NO | SI | 0,000000 SGD |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,00% | NO | 0,00% | NO | SI | 0,000000 SGD |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA - GBP | 0,25% | NO | 0,00% | NO | SI | 0,000000 EUR |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 0,25% | NO | 0,00% | NO | SI | 100.000,000000 GBP |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 0,25% | NO | 0,00% | NO | SI | 100.000,000000 GBP |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 0,40% | NO | 0,00% | NO | SI | 100.000,000000 GBP |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 0,40% | NO | 0,00% | NO | SI | 100.000,000000 GBP |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 0,25% | NO | 0,00% | NO | SI | 50.000.000,000000 EUR |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA - GBP | 0,25% | NO | 0,00% | NO | SI | 50.000.000,000000 EUR |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA - GBP | 0,25% | NO | 0,00% | NO | SI | 100.000.000,000000 GBP |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA - GBP | 0,25% | NO | 0,00% | NO | SI | 100.000.000,000000 GBP |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 0,00% | NO | 0,00% | NO | SI | 0,000000 GBP |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA - GBP | 0,00% | NO | 0,00% | NO | SI | 0,000000 GBP |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 0,25% | NO | 0,00% | NO | SI | 0,000000 EUR |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 0,25% | NO | 0,00% | NO | SI | 100.000,000000 USD |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,25% | NO | 0,00% | NO | SI | 100.000,000000 USD |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 0,40% | NO | 0,00% | NO | SI | 100.000,000000 USD |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,40% | NO | 0,00% | NO | SI | 100.000,000000 USD |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 0,25% | NO | 0,00% | NO | SI | 50.000.000,000000 EUR |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,25% | NO | 0,00% | NO | SI | 50.000.000,000000 EUR |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | MONETARIO USA | 0,25% | NO | 0,00% | NO | SI | 500.000.000,000000 USD |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | MONETARIO USA | 0,25% | NO | 0,00% | NO | SI | 500.000.000,000000 USD |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | MONETARIO USA | 0,25% | NO | 0,00% | NO | SI | 250.000.000,000000 USD |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | MONETARIO USA | 0,25% | NO | 0,00% | NO | SI | 250.000.000,000000 USD |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 0,00% | NO | 0,00% | NO | SI | 0,000000 USD |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,00% | NO | 0,00% | NO | SI | 0,000000 USD |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 0,25% | NO | 0,00% | NO | SI | 100.000,000000 USD |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,25% | NO | 0,00% | NO | SI | 100.000,000000 USD |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 0,40% | NO | 0,00% | NO | SI | 100.000,000000 USD |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,40% | NO | 0,00% | NO | SI | 100.000,000000 USD |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 0,25% | NO | 0,00% | NO | SI | 100.000.000,000000 USD |