| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 29/01/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.923,540000 | 29/01/2026 | 0,15% | 9,21% | ** |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 29/01/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.936,640000 | 29/01/2026 | 0,15% | 9,55% | *** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 103,410000 | 29/01/2026 | 0,16% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.994,060000 | 29/01/2026 | 0,16% | 9,87% | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 29/01/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 130,374048 | 29/01/2026 | 1,03% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.335,303625 | 29/01/2026 | 1,04% | 16,73% | **** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,154468 | 29/01/2026 | 0,74% | 1,46% | * |
