| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,770000 | 03/03/2026 | 0,19% | 10,26% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 10,158539 | 03/03/2026 | 1,76% | 6,24% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,840000 | 03/03/2026 | -0,28% | 5,55% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,425642 | 03/03/2026 | 1,32% | 2,00% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,380000 | 03/03/2026 | 0,10% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,410000 | 03/03/2026 | -0,09% | 8,36% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,934000 | 03/03/2026 | 1,40% | 4,28% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 44,800000 | 03/03/2026 | 6,09% | 23,48% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 22,230000 | 03/03/2026 | 4,61% | 27,25% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 35,145614 | 03/03/2026 | 6,21% | 24,82% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,190000 | 03/03/2026 | 6,09% | 23,49% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,181286 | 03/03/2026 | 6,22% | 24,80% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 47,960000 | 03/03/2026 | 5,94% | 20,75% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 40,690000 | 03/03/2026 | -4,12% | 12,62% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 28,700000 | 03/03/2026 | -5,50% | 15,26% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 31,776667 | 03/03/2026 | -4,04% | 13,47% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 84,120283 | 03/03/2026 | -4,04% | 13,48% | * |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 38,850000 | 03/03/2026 | -4,24% | 10,12% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 28,820000 | 03/03/2026 | -4,00% | 15,56% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 33,172497 | 03/03/2026 | -3,88% | 16,45% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 30,863347 | 03/03/2026 | -3,88% | 16,44% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 43,510000 | 03/03/2026 | 6,25% | 26,67% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,770000 | 03/03/2026 | 4,81% | 30,68% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 34,206445 | 03/03/2026 | 6,36% | 28,05% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 33,470000 | 03/03/2026 | 6,22% | 25,59% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,615544 | 03/03/2026 | 1,18% | 13,68% | * |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 33,586076 | 03/03/2026 | 1,16% | 8,23% | * |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,480000 | 03/03/2026 | 0,98% | 11,38% | * |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,912114 | 03/03/2026 | 1,37% | 16,60% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,717319 | 03/03/2026 | 1,26% | 8,26% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,658280 | 03/03/2026 | 1,32% | 8,37% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 41,110000 | 03/03/2026 | 6,45% | 22,31% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,470000 | 03/03/2026 | 5,79% | 33,24% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 32,362571 | 03/03/2026 | 6,58% | 23,19% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 12,100000 | 03/03/2026 | 6,51% | 22,20% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 12,079959 | 03/03/2026 | 6,56% | 23,06% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 78,490000 | 03/03/2026 | 6,31% | 19,58% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,152461 | 03/03/2026 | 6,54% | 26,30% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 26,540000 | 03/03/2026 | 6,59% | 25,48% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,950000 | 03/03/2026 | 6,00% | 37,12% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,119421 | 03/03/2026 | 6,72% | 26,41% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 24,840000 | 03/03/2026 | 6,61% | 22,97% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 18,180252 | 03/03/2026 | 6,70% | 23,91% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,587799 | 03/03/2026 | 2,21% | 4,34% | *** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,590000 | 03/03/2026 | 0,69% | -3,51% | ** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,503360 | 03/03/2026 | 1,36% | -6,43% | * |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 14,294331 | 03/03/2026 | 2,29% | 5,57% | *** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,442000 | 03/03/2026 | 0,76% | -3,50% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 18,220000 | 03/03/2026 | 3,35% | 7,11% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 14,053076 | 03/03/2026 | 3,40% | 7,45% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,335000 | 03/03/2026 | 1,90% | -6,31% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,224539 | 03/03/2026 | 2,05% | -9,01% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,493000 | 03/03/2026 | 0,51% | -6,30% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 11,020000 | 03/03/2026 | 3,47% | 8,79% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 16,241599 | 03/03/2026 | 3,49% | 9,08% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,348000 | 03/03/2026 | 1,97% | -6,37% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,679168 | 03/03/2026 | 2,07% | -8,99% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,372817 | 03/03/2026 | 2,20% | -9,13% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,267103 | 03/03/2026 | 2,03% | -9,01% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,190419 | 03/03/2026 | 1,92% | -10,12% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 42,130000 | 03/03/2026 | 5,22% | 26,14% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 31,466483 | 03/03/2026 | 5,34% | 26,55% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 36,960000 | 03/03/2026 | 5,24% | 20,71% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 27,606410 | 03/03/2026 | 5,32% | 21,28% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 21,070000 | 03/03/2026 | 5,09% | 23,36% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,710000 | 03/03/2026 | 5,38% | 29,40% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 35,343788 | 03/03/2026 | 5,48% | 29,83% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 20,340000 | 03/03/2026 | 5,39% | 20,78% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 18,206100 | 03/03/2026 | 5,48% | 21,43% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 56,530000 | 03/03/2026 | 9,58% | 40,76% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 21,820000 | 03/03/2026 | 9,15% | 56,75% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 34,775116 | 03/03/2026 | 9,72% | 41,19% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 65,595382 | 03/03/2026 | 9,70% | 40,93% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 26,230000 | 03/03/2026 | 9,47% | 37,62% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 18,020000 | 03/03/2026 | 9,74% | 44,39% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,820000 | 03/03/2026 | 9,21% | 60,74% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 30,820265 | 03/03/2026 | 9,87% | 44,82% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 19,653627 | 03/03/2026 | 9,86% | 41,21% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 10,080000 | 03/03/2026 | 1,89% | 7,38% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,496000 | 03/03/2026 | 0,44% | 10,90% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,900569 | 03/03/2026 | 2,03% | 7,69% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,711012 | 03/03/2026 | 1,95% | 6,07% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,340000 | 03/03/2026 | 1,97% | 9,30% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,200000 | 03/03/2026 | 0,59% | 12,89% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 9,133207 | 03/03/2026 | 2,11% | 9,65% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 34,016888 | 03/03/2026 | 10,17% | 31,56% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 14,630000 | 03/03/2026 | 11,09% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 15,020000 | 03/03/2026 | 9,40% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 13,536102 | 03/03/2026 | 11,22% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 13,860000 | 03/03/2026 | 10,44% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 12,855420 | 03/03/2026 | 10,58% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 24,694124 | 03/03/2026 | 11,17% | 42,79% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 20,489402 | 03/03/2026 | 11,15% | 31,85% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,490000 | 03/03/2026 | 8,23% | 28,24% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,364294 | 03/03/2026 | 9,89% | 24,88% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,256000 | 03/03/2026 | 7,08% | 9,36% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,010000 | 03/03/2026 | 8,10% | 25,91% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,864000 | 03/03/2026 | 6,93% | 6,85% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 11,910000 | 03/03/2026 | 9,97% | 27,56% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,350000 | 03/03/2026 | 3,48% | 10,72% | * |