| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,787590 | 26/03/2026 | -0,24% | -4,88% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 56,050000 | 26/03/2026 | -3,46% | 62,42% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 31,260000 | 26/03/2026 | -4,90% | 68,88% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 61,781784 | 26/03/2026 | -3,35% | 62,19% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 54,632117 | 26/03/2026 | -2,69% | 66,53% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 77,940000 | 26/03/2026 | -3,47% | 62,41% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,011212 | 26/03/2026 | -3,47% | 62,26% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 70,800000 | 26/03/2026 | -3,63% | 58,78% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,475467 | 26/03/2026 | -3,34% | 66,42% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 193,100000 | 26/03/2026 | -3,31% | 66,61% | *** |
