| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,301343 | 17/09/2025 | -4,42% | -4,59% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 18,180000 | 17/09/2025 | -4,47% | 30,60% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,980743 | 17/09/2025 | 0,73% | 35,65% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 24,077047 | 17/09/2025 | -4,02% | 30,25% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 96,070000 | 17/09/2025 | -4,50% | 30,60% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 31,270000 | 17/09/2025 | -4,95% | 27,74% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 26,680000 | 17/09/2025 | 3,57% | 37,24% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 61,130000 | 17/09/2025 | -3,87% | 34,06% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,990000 | 17/09/2025 | 4,67% | 45,49% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 21,525724 | 17/09/2025 | -3,44% | 33,58% | *** |
