| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,460000 | 13/01/2026 | -0,10% | 9,66% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,790630 | 13/01/2026 | 0,74% | 7,58% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,730000 | 13/01/2026 | -0,19% | 11,23% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 10,056633 | 13/01/2026 | 0,74% | 9,23% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,990000 | 13/01/2026 | 1,10% | 5,77% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,494251 | 13/01/2026 | 1,99% | 4,02% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,490000 | 13/01/2026 | 1,16% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,540000 | 13/01/2026 | 1,05% | 8,46% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 11,000515 | 13/01/2026 | 2,02% | 6,40% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 43,820000 | 13/01/2026 | 3,77% | 21,35% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,880000 | 13/01/2026 | 2,96% | 23,13% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 34,365883 | 13/01/2026 | 3,86% | 21,33% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,840000 | 13/01/2026 | 3,80% | 21,38% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,822893 | 13/01/2026 | 3,87% | 21,35% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 46,960000 | 13/01/2026 | 3,73% | 18,65% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 42,980000 | 13/01/2026 | 1,27% | 20,63% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,510000 | 13/01/2026 | 0,46% | 21,70% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 33,559293 | 13/01/2026 | 1,34% | 20,61% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 88,810709 | 13/01/2026 | 1,31% | 20,58% | * |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 41,080000 | 13/01/2026 | 1,26% | 17,94% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 30,410000 | 13/01/2026 | 1,30% | 23,77% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 34,983697 | 13/01/2026 | 1,37% | 23,71% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 32,555346 | 13/01/2026 | 1,38% | 23,70% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 42,510000 | 13/01/2026 | 3,81% | 24,48% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,360000 | 13/01/2026 | 3,00% | 26,48% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 33,413420 | 13/01/2026 | 3,89% | 24,47% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 32,710000 | 13/01/2026 | 3,81% | 23,43% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,780505 | 13/01/2026 | 1,80% | 13,84% | * |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 33,799554 | 13/01/2026 | 1,81% | 8,40% | * |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,590000 | 13/01/2026 | 1,74% | 11,37% | * |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 20,010297 | 13/01/2026 | 1,87% | 16,72% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,721711 | 13/01/2026 | 1,88% | 8,72% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,708770 | 13/01/2026 | 1,80% | 8,53% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 41,060000 | 13/01/2026 | 6,32% | 19,67% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,510000 | 13/01/2026 | 6,19% | 30,15% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 32,315085 | 13/01/2026 | 6,42% | 19,64% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 12,080000 | 13/01/2026 | 6,34% | 19,49% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 12,064527 | 13/01/2026 | 6,43% | 19,47% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 78,470000 | 13/01/2026 | 6,28% | 17,00% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,150115 | 13/01/2026 | 6,46% | 23,07% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 26,480000 | 13/01/2026 | 6,35% | 22,76% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,970000 | 13/01/2026 | 6,20% | 33,75% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,066415 | 13/01/2026 | 6,43% | 22,73% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 24,780000 | 13/01/2026 | 6,35% | 20,29% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 18,131114 | 13/01/2026 | 6,41% | 20,36% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,411704 | 13/01/2026 | 0,89% | 3,01% | *** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,537000 | 13/01/2026 | -0,01% | -5,91% | ** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,435730 | 13/01/2026 | 0,56% | -7,70% | * |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 14,098164 | 13/01/2026 | 0,89% | 4,21% | *** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,379000 | 13/01/2026 | 0,01% | -5,90% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,930000 | 13/01/2026 | 1,70% | 6,03% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,823580 | 13/01/2026 | 1,71% | 6,02% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,290000 | 13/01/2026 | 0,85% | -8,70% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,191694 | 13/01/2026 | 1,26% | -10,24% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,488000 | 13/01/2026 | 0,40% | -8,58% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,830000 | 13/01/2026 | 1,69% | 7,65% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,968766 | 13/01/2026 | 1,75% | 7,59% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,301000 | 13/01/2026 | 0,87% | -8,74% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,673632 | 13/01/2026 | 1,24% | -10,25% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,368519 | 13/01/2026 | 1,03% | -12,39% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,226532 | 13/01/2026 | 1,24% | -10,24% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,155311 | 13/01/2026 | 1,23% | -11,27% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 41,020000 | 13/01/2026 | 2,45% | 22,23% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 30,624678 | 13/01/2026 | 2,52% | 22,20% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 35,990000 | 13/01/2026 | 2,48% | 17,00% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 26,874893 | 13/01/2026 | 2,53% | 17,14% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,540000 | 13/01/2026 | 2,44% | 19,56% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,090000 | 13/01/2026 | 2,51% | 25,44% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 34,365883 | 13/01/2026 | 2,57% | 25,38% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,780000 | 13/01/2026 | 2,49% | 17,04% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,702077 | 13/01/2026 | 2,56% | 17,30% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 55,260000 | 13/01/2026 | 7,11% | 33,48% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 21,410000 | 13/01/2026 | 7,10% | 48,37% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 33,979749 | 13/01/2026 | 7,21% | 33,48% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 64,098164 | 13/01/2026 | 7,20% | 33,25% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 25,660000 | 13/01/2026 | 7,10% | 30,52% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 17,600000 | 13/01/2026 | 7,19% | 36,97% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,540000 | 13/01/2026 | 7,15% | 52,28% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 30,084091 | 13/01/2026 | 7,25% | 36,92% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 19,186545 | 13/01/2026 | 7,25% | 33,52% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 9,975000 | 13/01/2026 | 0,83% | 7,30% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,457000 | 13/01/2026 | 0,03% | 9,17% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,803844 | 13/01/2026 | 0,92% | 7,26% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,623649 | 13/01/2026 | 0,92% | 5,68% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,230000 | 13/01/2026 | 0,89% | 9,28% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,150000 | 13/01/2026 | 0,10% | 11,14% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 9,026944 | 13/01/2026 | 0,92% | 9,23% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 32,220697 | 13/01/2026 | 4,35% | 22,77% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 13,740000 | 13/01/2026 | 4,33% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 14,210000 | 13/01/2026 | 3,50% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 12,708083 | 13/01/2026 | 4,42% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 13,090000 | 13/01/2026 | 4,30% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 12,133173 | 13/01/2026 | 4,37% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 23,185172 | 13/01/2026 | 4,38% | 33,36% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 19,238030 | 13/01/2026 | 4,36% | 23,10% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,110000 | 13/01/2026 | 4,31% | 19,99% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,841428 | 13/01/2026 | 5,25% | 18,13% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,071000 | 13/01/2026 | 4,35% | 1,99% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,660000 | 13/01/2026 | 4,32% | 17,88% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,696000 | 13/01/2026 | 4,32% | -0,39% | * |