| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,220000 | 05/03/2026 | -0,44% | 6,96% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,050000 | 05/03/2026 | -0,63% | 7,28% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,760000 | 05/03/2026 | -0,42% | 12,75% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,100000 | 05/03/2026 | -0,69% | 7,22% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,980000 | 05/03/2026 | -0,34% | 15,45% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 29,800000 | 05/03/2026 | 0,54% | 42,04% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 23,170000 | 05/03/2026 | -0,30% | 35,18% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,060000 | 05/03/2026 | -0,23% | 28,75% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,381305 | 05/03/2026 | 0,74% | 23,39% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,040000 | 05/03/2026 | -0,23% | 28,60% | * |