| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,700000 | 06/11/2025 | 3,38% | 13,04% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 10,101448 | 06/11/2025 | -5,11% | 2,64% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,730000 | 06/11/2025 | -1,01% | 6,55% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,318217 | 06/11/2025 | -9,08% | -3,08% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,220000 | 06/11/2025 | 0,59% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,260000 | 06/11/2025 | -0,09% | 9,32% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,803780 | 06/11/2025 | -8,38% | -0,79% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 41,020000 | 06/11/2025 | -6,22% | 9,04% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 20,360000 | 06/11/2025 | 2,52% | 18,79% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 32,194572 | 06/11/2025 | -5,86% | 8,58% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,820000 | 06/11/2025 | -6,26% | 8,97% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,827018 | 06/11/2025 | -5,84% | 8,58% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 44,020000 | 06/11/2025 | -6,82% | 6,61% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 42,380000 | 06/11/2025 | -6,49% | 20,12% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 29,910000 | 06/11/2025 | 2,05% | 29,59% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 33,122345 | 06/11/2025 | -6,08% | 19,64% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 87,661493 | 06/11/2025 | -6,11% | 19,63% | * |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 40,560000 | 06/11/2025 | -7,08% | 17,43% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 29,930000 | 06/11/2025 | -5,82% | 23,22% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 34,474985 | 06/11/2025 | -5,42% | 22,73% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 32,073181 | 06/11/2025 | -5,45% | 22,72% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 39,720000 | 06/11/2025 | -5,56% | 11,82% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 21,710000 | 06/11/2025 | 3,28% | 22,03% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 31,258129 | 06/11/2025 | -5,16% | 11,40% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 30,560000 | 06/11/2025 | -5,82% | 10,89% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,211740 | 06/11/2025 | -1,62% | 10,91% | * |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 33,078991 | 06/11/2025 | -3,63% | 5,61% | * |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,280000 | 06/11/2025 | -2,66% | 8,84% | * |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,552588 | 06/11/2025 | -0,91% | 13,74% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,704740 | 06/11/2025 | -4,02% | 5,72% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,465620 | 06/11/2025 | -3,70% | 5,74% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 39,040000 | 06/11/2025 | 16,33% | 25,98% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,846000 | 06/11/2025 | 27,31% | 41,34% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 30,755224 | 06/11/2025 | 16,82% | 25,51% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 11,490000 | 06/11/2025 | 16,23% | 25,88% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 11,480101 | 06/11/2025 | 16,70% | 25,31% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 74,720000 | 06/11/2025 | 15,59% | 23,18% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,986261 | 06/11/2025 | 17,46% | 28,75% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 25,140000 | 06/11/2025 | 17,20% | 29,25% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,270000 | 06/11/2025 | 28,54% | 45,36% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 18,121911 | 06/11/2025 | 17,67% | 28,80% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 23,530000 | 06/11/2025 | 16,14% | 26,71% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,228822 | 06/11/2025 | 16,61% | 26,17% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,509061 | 06/11/2025 | -4,46% | 9,40% | ** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,542000 | 06/11/2025 | 0,64% | 7,99% | *** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,547646 | 06/11/2025 | -7,36% | -1,95% | * |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 14,194052 | 06/11/2025 | -4,12% | 10,68% | *** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,378000 | 06/11/2025 | 0,52% | 8,05% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,840000 | 06/11/2025 | -1,33% | 41,59% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,769184 | 06/11/2025 | -0,94% | 40,99% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,242000 | 06/11/2025 | 2,27% | 31,05% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,210526 | 06/11/2025 | -5,93% | 19,20% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,478000 | 06/11/2025 | 2,64% | 31,09% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,760000 | 06/11/2025 | -0,92% | 43,64% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,884852 | 06/11/2025 | -0,53% | 43,08% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,249000 | 06/11/2025 | 2,16% | 31,02% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,676703 | 06/11/2025 | -5,99% | 19,18% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,366997 | 06/11/2025 | -3,56% | 22,25% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,250152 | 06/11/2025 | -5,96% | 19,23% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,183387 | 06/11/2025 | -6,18% | 17,77% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 40,010000 | 06/11/2025 | 6,84% | 26,90% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 29,905489 | 06/11/2025 | 7,28% | 26,44% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 35,100000 | 06/11/2025 | 5,06% | 21,45% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 26,237753 | 06/11/2025 | 5,53% | 21,15% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,060000 | 06/11/2025 | 6,19% | 24,13% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,510000 | 06/11/2025 | 7,60% | 30,21% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 33,503858 | 06/11/2025 | 8,06% | 29,71% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,270000 | 06/11/2025 | 4,96% | 21,58% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,254834 | 06/11/2025 | 5,45% | 21,32% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 51,420000 | 06/11/2025 | 17,99% | 40,61% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,570000 | 06/11/2025 | 30,03% | 60,41% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 31,648314 | 06/11/2025 | 18,48% | 40,04% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 59,698257 | 06/11/2025 | 18,29% | 39,82% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 23,910000 | 06/11/2025 | 17,21% | 37,49% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 16,350000 | 06/11/2025 | 18,82% | 44,18% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,270000 | 06/11/2025 | 31,13% | 64,87% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 27,971907 | 06/11/2025 | 19,29% | 43,67% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,835776 | 06/11/2025 | 18,25% | 40,08% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 10,030000 | 06/11/2025 | -4,11% | 14,30% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,451000 | 06/11/2025 | 5,00% | 25,15% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,861528 | 06/11/2025 | -3,68% | 13,83% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,688112 | 06/11/2025 | -4,07% | 12,15% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,270000 | 06/11/2025 | -3,57% | 16,36% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,130000 | 06/11/2025 | 5,50% | 27,37% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 9,078297 | 06/11/2025 | -3,16% | 15,94% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 30,313015 | 06/11/2025 | 10,62% | 25,42% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 12,890000 | 06/11/2025 | 13,27% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 13,260000 | 06/11/2025 | 23,69% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 11,930981 | 06/11/2025 | 13,72% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 12,280000 | 06/11/2025 | 10,23% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 11,393393 | 06/11/2025 | 10,83% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 21,789647 | 06/11/2025 | 13,58% | 36,40% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 18,069886 | 06/11/2025 | 10,69% | 25,80% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,552000 | 06/11/2025 | 18,64% | 36,54% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,263331 | 06/11/2025 | 8,55% | 24,56% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,678000 | 06/11/2025 | 12,52% | 16,02% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,132000 | 06/11/2025 | 17,86% | 34,04% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,332000 | 06/11/2025 | 11,95% | 13,27% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 10,810000 | 06/11/2025 | 8,77% | 28,23% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,310000 | 06/11/2025 | 7,31% | 22,96% | ** |
