| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,955000 | 20/05/2026 | -1,29% | 4,43% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,310345 | 20/05/2026 | 0,18% | 0,23% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 18,350000 | 20/05/2026 | -1,02% | 18,54% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | RVI CONSUMO | 0,913236 | 09/04/2026 | · | · | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 24,336207 | 20/05/2026 | -0,68% | 18,69% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 97,010000 | 20/05/2026 | -0,99% | 18,61% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 31,410000 | 20/05/2026 | -1,29% | 15,95% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 26,270000 | 20/05/2026 | -2,56% | 18,07% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,403732 | 20/05/2026 | -0,82% | 20,81% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,043103 | 20/05/2026 | -0,25% | 22,43% | *** |
