| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 9,926218 | 26/08/2025 | -6,76% | 1,34% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,680000 | 26/08/2025 | -1,48% | 5,85% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,123542 | 26/08/2025 | -10,79% | -3,33% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,140000 | 26/08/2025 | -0,20% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,190000 | 26/08/2025 | -0,71% | 8,54% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,578243 | 26/08/2025 | -10,29% | -1,07% | ** |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG A-ACC-EUR | RVI CHINA | 9,604600 | 18/08/2025 | 0,81% | · | ND |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG A-ACC-USD | RVI CHINA | 9,252549 | 18/08/2025 | 1,33% | · | ND |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG Y-ACC-USD | RVI CHINA | 9,471687 | 18/08/2025 | 1,88% | · | ND |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 40,180000 | 26/08/2025 | -8,14% | 3,00% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 20,250000 | 26/08/2025 | 1,96% | 12,19% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 31,528826 | 26/08/2025 | -7,81% | 3,07% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,520000 | 26/08/2025 | -8,16% | 2,98% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,516129 | 26/08/2025 | -7,82% | 3,10% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 43,180000 | 26/08/2025 | -8,59% | 0,70% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 41,840000 | 26/08/2025 | -7,68% | 15,04% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 29,980000 | 26/08/2025 | 2,29% | 24,14% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 32,695607 | 26/08/2025 | -7,29% | 15,17% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 86,564859 | 26/08/2025 | -7,29% | 15,18% | * |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 40,110000 | 26/08/2025 | -8,11% | 12,51% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 29,510000 | 26/08/2025 | -7,14% | 18,04% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 33,973919 | 26/08/2025 | -6,80% | 18,13% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 31,614619 | 26/08/2025 | -6,80% | 18,14% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 38,850000 | 26/08/2025 | -7,63% | 5,66% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 21,560000 | 26/08/2025 | 2,57% | 15,29% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 30,559369 | 26/08/2025 | -7,28% | 5,74% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 29,890000 | 26/08/2025 | -7,89% | 4,77% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,063830 | 26/08/2025 | -2,18% | 6,68% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 32,901510 | 26/08/2025 | -4,15% | 1,59% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,230000 | 26/08/2025 | -3,00% | 4,25% | ** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,414894 | 26/08/2025 | -1,61% | 9,39% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,699740 | 26/08/2025 | -4,70% | 1,47% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,389499 | 26/08/2025 | -4,40% | 1,73% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 35,400000 | 26/08/2025 | 5,48% | 1,67% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,964000 | 26/08/2025 | 15,90% | 15,10% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 27,874056 | 26/08/2025 | 5,88% | 1,73% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 10,420000 | 26/08/2025 | 5,40% | 1,56% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 10,406658 | 26/08/2025 | 5,79% | 1,60% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 67,850000 | 26/08/2025 | 4,97% | -0,62% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,705392 | 26/08/2025 | 6,42% | 3,93% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,750000 | 26/08/2025 | 6,06% | 4,26% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,328000 | 26/08/2025 | 16,75% | 18,42% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,394990 | 26/08/2025 | 6,45% | 4,37% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 21,290000 | 26/08/2025 | 5,08% | 2,16% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,588538 | 26/08/2025 | 5,50% | 2,29% | * |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,177763 | 26/08/2025 | -6,80% | -6,28% | ** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,471000 | 26/08/2025 | -0,31% | -7,80% | ** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,410261 | 26/08/2025 | -8,85% | -15,92% | * |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,838367 | 26/08/2025 | -6,52% | -5,09% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,292000 | 26/08/2025 | -0,52% | -7,73% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,220000 | 26/08/2025 | -4,76% | 9,61% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,289293 | 26/08/2025 | -4,39% | 9,72% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,158000 | 26/08/2025 | 0,24% | 1,71% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,118909 | 26/08/2025 | -7,98% | -7,44% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,447000 | 26/08/2025 | 1,93% | 1,53% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,380000 | 26/08/2025 | -4,42% | 11,27% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,322581 | 26/08/2025 | -4,05% | 11,43% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,162000 | 26/08/2025 | 0,07% | 1,74% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,661673 | 26/08/2025 | -8,08% | -7,52% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,366562 | 26/08/2025 | -3,67% | -4,18% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,136410 | 26/08/2025 | -8,00% | -7,45% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,078071 | 26/08/2025 | -8,09% | -8,85% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 39,380000 | 26/08/2025 | 5,15% | 18,05% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 29,418325 | 26/08/2025 | 5,53% | 18,13% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 34,550000 | 26/08/2025 | 3,41% | 12,98% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 25,815031 | 26/08/2025 | 3,83% | 13,20% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 19,770000 | 26/08/2025 | 4,66% | 15,41% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,130000 | 26/08/2025 | 5,70% | 21,09% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 32,901510 | 26/08/2025 | 6,12% | 21,18% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 18,930000 | 26/08/2025 | 3,10% | 13,01% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 16,952642 | 26/08/2025 | 3,60% | 13,40% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 45,940000 | 26/08/2025 | 5,42% | 8,63% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,520000 | 26/08/2025 | 16,41% | 25,77% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 28,268703 | 26/08/2025 | 5,83% | 8,72% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 53,328758 | 26/08/2025 | 5,67% | 8,56% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 21,400000 | 26/08/2025 | 4,90% | 6,26% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 14,580000 | 26/08/2025 | 5,96% | 11,38% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,860000 | 26/08/2025 | 17,19% | 29,28% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,948524 | 26/08/2025 | 6,40% | 11,55% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,905971 | 26/08/2025 | 5,45% | 8,72% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 9,768000 | 26/08/2025 | -6,62% | -0,99% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,343000 | 26/08/2025 | 3,80% | 8,54% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,630748 | 26/08/2025 | -6,19% | -0,89% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,465168 | 26/08/2025 | -6,53% | -2,41% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 9,992000 | 26/08/2025 | -6,18% | 0,81% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,000000 | 26/08/2025 | 4,15% | 10,44% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 8,828071 | 26/08/2025 | -5,83% | 0,92% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 28,723404 | 26/08/2025 | 4,81% | 5,79% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 12,190000 | 26/08/2025 | 7,12% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 12,730000 | 26/08/2025 | 18,75% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 11,290323 | 26/08/2025 | 7,61% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 11,690000 | 26/08/2025 | 4,94% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 10,835621 | 26/08/2025 | 5,40% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 20,607412 | 26/08/2025 | 7,42% | 15,01% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 17,098490 | 26/08/2025 | 4,74% | 6,14% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,083000 | 26/08/2025 | 12,82% | 11,34% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 10,552505 | 26/08/2025 | 1,70% | 2,13% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,424000 | 26/08/2025 | 8,24% | -5,94% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,697000 | 26/08/2025 | 12,25% | 9,38% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,100000 | 26/08/2025 | 7,85% | -8,28% | * |
