| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 11,976597 | 03/03/2026 | -6,36% | 16,28% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 66,232983 | 03/03/2026 | -6,21% | 16,33% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,660000 | 03/03/2026 | -6,19% | 17,78% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,969843 | 03/03/2026 | -6,08% | 19,34% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 39,410000 | 03/03/2026 | -6,17% | 17,82% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 28,123384 | 03/03/2026 | -6,10% | 19,30% | ** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,016026 | 03/03/2026 | -1,91% | -23,12% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,828020 | 03/03/2026 | -1,75% | -14,36% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,709805 | 03/03/2026 | -1,78% | -23,23% | * |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 31,200000 | 03/03/2026 | -3,88% | 54,00% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 75,830000 | 03/03/2026 | -3,88% | 47,10% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,190000 | 03/03/2026 | -4,02% | 50,53% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,540000 | 03/03/2026 | -3,72% | 57,99% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,980000 | 03/03/2026 | -3,76% | 47,56% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 15,270000 | 03/03/2026 | 4,16% | 21,67% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,197330 | 03/03/2026 | 5,39% | 61,15% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 27,037739 | 03/03/2026 | 5,34% | 62,64% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,287000 | 03/03/2026 | 4,14% | 21,71% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,298065 | 03/03/2026 | 4,15% | 24,07% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 15,570000 | 03/03/2026 | 4,01% | 18,95% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,892010 | 03/03/2026 | 4,30% | 27,32% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 21,880000 | 03/03/2026 | 4,29% | 22,65% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 20,056837 | 03/03/2026 | 10,65% | 27,78% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 19,000000 | 03/03/2026 | 10,79% | 28,29% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 39,880000 | 03/03/2026 | 10,26% | 73,69% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 22,100776 | 03/03/2026 | 10,83% | 31,13% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 57,370000 | 03/03/2026 | 12,29% | 68,14% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 34,287900 | 03/03/2026 | 12,35% | 70,76% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 42,590040 | 03/03/2026 | 13,58% | 122,83% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 57,310000 | 03/03/2026 | 11,82% | 126,70% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 38,620000 | 03/03/2026 | 12,50% | 72,56% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 38,266477 | 03/03/2026 | 12,51% | 75,18% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 14,570000 | 03/03/2026 | 14,63% | 45,77% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 13,234534 | 03/03/2026 | 14,76% | 46,51% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 35,912459 | 03/03/2026 | 14,79% | 30,07% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 63,340000 | 03/03/2026 | 14,54% | 42,56% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 15,370000 | 03/03/2026 | 14,87% | 49,66% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 13,010512 | 03/03/2026 | 15,03% | 50,38% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 12,170000 | 03/03/2026 | 14,92% | 28,81% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 9,202137 | 03/03/2026 | 14,99% | 30,19% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,970000 | 03/03/2026 | 7,28% | 30,12% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,130000 | 03/03/2026 | 5,70% | 34,34% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,649147 | 03/03/2026 | 7,44% | 30,48% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 14,090000 | 03/03/2026 | 7,31% | 23,27% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,986000 | 03/03/2026 | 5,77% | 27,75% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,480000 | 03/03/2026 | 5,71% | 32,06% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,860000 | 03/03/2026 | 7,44% | 32,76% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 37,110000 | 03/03/2026 | 6,70% | 49,76% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 26,579033 | 03/03/2026 | 7,08% | 51,85% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 36,524212 | 03/03/2026 | 6,60% | 44,64% | **** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 250,314641 | 03/03/2026 | 7,07% | 37,71% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 23,260000 | 03/03/2026 | 6,84% | 53,63% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 23,080000 | 03/03/2026 | 5,20% | 52,54% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,558197 | 03/03/2026 | 7,23% | 55,78% | ***** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 34,340000 | 03/03/2026 | 9,85% | 40,80% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 49,448561 | 03/03/2026 | 9,98% | 41,62% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 20,630000 | 03/03/2026 | 9,68% | 37,63% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 29,210000 | 03/03/2026 | 10,02% | 44,39% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 29,863864 | 03/03/2026 | 10,14% | 46,56% | *** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 20,265380 | 03/03/2026 | 10,14% | 41,86% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,300000 | 03/03/2026 | 1,25% | 8,97% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,373701 | 03/03/2026 | 2,23% | 13,08% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,287782 | 03/03/2026 | 2,88% | 5,62% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,032000 | 03/03/2026 | 1,39% | 1,72% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,834000 | 03/03/2026 | 0,54% | -2,62% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,070000 | 03/03/2026 | 1,25% | 7,09% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,311000 | 03/03/2026 | 0,45% | -4,39% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,320000 | 03/03/2026 | 1,48% | 11,29% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,090126 | 03/03/2026 | 3,00% | 7,61% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,470000 | 03/03/2026 | 0,81% | 22,25% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,110000 | 03/03/2026 | -0,59% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,660000 | 03/03/2026 | 0,96% | 23,87% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,230000 | 03/03/2026 | -0,49% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,450000 | 03/03/2026 | -0,65% | 22,27% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,400000 | 03/03/2026 | -0,67% | 20,94% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,600000 | 03/03/2026 | -0,80% | 19,55% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 24,190000 | 03/03/2026 | -0,49% | 25,47% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,500000 | 03/03/2026 | 0,40% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,321730 | 03/03/2026 | 0,48% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,810000 | 03/03/2026 | 0,55% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,606066 | 03/03/2026 | 0,72% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 38,130000 | 03/03/2026 | -2,28% | 21,74% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,827000 | 03/03/2026 | -3,66% | 25,14% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,417543 | 03/03/2026 | -2,16% | 24,13% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 37,006721 | 03/03/2026 | -2,18% | 24,12% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,693000 | 03/03/2026 | -3,55% | 28,47% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 34,775116 | 03/03/2026 | -2,04% | 27,30% | ** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 20,478753 | 03/03/2026 | 1,89% | 21,03% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 87,811574 | 03/03/2026 | 1,87% | 21,06% | * |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 24,409795 | 03/03/2026 | 2,00% | 24,20% | ** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 8,728244 | 03/03/2026 | 15,06% | -6,78% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 38,480097 | 03/03/2026 | 15,05% | -11,27% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,858866 | 03/03/2026 | 15,23% | -4,41% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 9,339997 | 03/03/2026 | 15,18% | -11,48% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 17,330000 | 03/03/2026 | 3,22% | 49,78% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,754044 | 03/03/2026 | 3,14% | 49,89% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,934152 | 03/03/2026 | 3,16% | 40,64% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,804520 | 03/03/2026 | 3,32% | 53,90% | **** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,990000 | 03/03/2026 | 0,73% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,888334 | 03/03/2026 | 2,35% | 4,20% | ** |