| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,238249 | 25/08/2025 | -4,51% | 22,62% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,090000 | 25/08/2025 | -4,73% | -1,33% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,550000 | 25/08/2025 | 2,85% | 6,26% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,130000 | 25/08/2025 | 3,06% | 7,36% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,387792 | 25/08/2025 | -4,39% | -0,32% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 30,380000 | 25/08/2025 | 3,79% | 21,52% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 27,716509 | 25/08/2025 | -4,11% | 11,38% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 26,700000 | 25/08/2025 | 3,33% | 18,77% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 33,850000 | 25/08/2025 | 4,35% | 24,54% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 30,922459 | 25/08/2025 | -3,56% | 14,27% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,500000 | 25/08/2025 | 5,94% | 32,60% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 33,340000 | 25/08/2025 | 10,69% | 40,32% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,323245 | 25/08/2025 | 6,08% | 32,43% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,630000 | 25/08/2025 | 4,23% | 22,57% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,329743 | 25/08/2025 | 4,37% | 22,13% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 25,670000 | 25/08/2025 | 3,97% | 22,53% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,355390 | 25/08/2025 | 4,13% | 22,14% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 25,500000 | 25/08/2025 | 5,46% | 29,71% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 19,120000 | 25/08/2025 | 8,33% | 26,62% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 25,430000 | 25/08/2025 | 5,91% | 32,38% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,584167 | 25/08/2025 | 6,03% | 32,25% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,590000 | 25/08/2025 | 1,93% | 17,98% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,408823 | 25/08/2025 | 2,41% | 18,02% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,216295 | 25/08/2025 | 2,35% | 18,30% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,019663 | 25/08/2025 | 3,17% | 17,26% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,643498 | 25/08/2025 | -4,95% | 7,64% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 21,110000 | 25/08/2025 | 5,39% | 29,43% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 27,660000 | 25/08/2025 | 6,51% | 35,79% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,225613 | 25/08/2025 | 6,60% | 35,60% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,320000 | 25/08/2025 | 1,68% | 18,09% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,259041 | 25/08/2025 | 2,09% | 18,57% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,122254 | 25/08/2025 | 2,40% | 17,18% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 21,800746 | 25/08/2025 | 10,08% | 38,47% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 20,380000 | 25/08/2025 | 6,53% | 36,05% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 37,000000 | 25/08/2025 | 11,31% | 43,91% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 31,794477 | 25/08/2025 | 6,66% | 35,87% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,710000 | 25/08/2025 | 4,76% | 29,33% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,810000 | 25/08/2025 | 4,58% | 25,69% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,362914 | 25/08/2025 | 4,73% | 25,44% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,560000 | 25/08/2025 | 4,62% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 21,073780 | 25/08/2025 | 4,70% | 34,51% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,370000 | 25/08/2025 | 3,37% | 27,25% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,980000 | 25/08/2025 | 3,30% | 27,74% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,480000 | 25/08/2025 | 4,12% | 34,21% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,980000 | 25/08/2025 | 15,17% | 45,27% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,840000 | 25/08/2025 | 2,23% | 26,88% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,270000 | 25/08/2025 | 2,92% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,800000 | 25/08/2025 | 2,86% | 27,32% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,950000 | 25/08/2025 | 4,72% | 37,70% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,577669 | 25/08/2025 | 4,84% | 37,55% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,500000 | 25/08/2025 | 3,45% | 30,85% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,690000 | 25/08/2025 | 5,32% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 23,057194 | 25/08/2025 | 5,34% | 37,98% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,680000 | 25/08/2025 | 3,80% | 31,13% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,490000 | 25/08/2025 | 5,37% | 47,94% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 15,330000 | 25/08/2025 | 14,15% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,381807 | 25/08/2025 | 3,02% | 46,04% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 69,550000 | 25/08/2025 | 5,33% | 46,95% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,980251 | 25/08/2025 | 5,45% | 46,77% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 59,290000 | 25/08/2025 | 4,86% | 44,72% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,172537 | 25/08/2025 | 6,16% | 51,47% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 44,510000 | 25/08/2025 | 5,95% | 51,81% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 15,650000 | 25/08/2025 | 15,07% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,628708 | 25/08/2025 | 6,10% | 51,61% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,400000 | 25/08/2025 | 5,09% | 47,34% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 13,260000 | 25/08/2025 | 4,08% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,910000 | 25/08/2025 | 13,86% | 40,98% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 23,441908 | 25/08/2025 | 4,17% | 27,99% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 125,100000 | 25/08/2025 | 4,08% | 28,18% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,526504 | 25/08/2025 | 4,22% | 27,87% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 118,748397 | 25/08/2025 | 4,20% | 28,01% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 107,500000 | 25/08/2025 | 3,46% | 25,26% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,270000 | 25/08/2025 | 13,22% | 37,81% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 38,320000 | 25/08/2025 | 4,59% | 31,46% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,700000 | 25/08/2025 | 14,43% | 44,38% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 35,470633 | 25/08/2025 | 4,72% | 31,27% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 36,710000 | 25/08/2025 | 4,59% | 31,39% | **** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 37,910000 | 25/08/2025 | -12,59% | -12,08% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 9,632000 | 25/08/2025 | -4,92% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 20,928443 | 25/08/2025 | -12,47% | -12,22% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 59,380000 | 25/08/2025 | -12,60% | -12,11% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 49,490000 | 25/08/2025 | -13,01% | -14,05% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 51,120000 | 25/08/2025 | -12,10% | -9,83% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,481576 | 25/08/2025 | -12,03% | -9,94% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 28,330000 | 25/08/2025 | -12,10% | -9,81% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,653330 | 25/08/2025 | -7,06% | 4,50% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,761000 | 25/08/2025 | -2,35% | -1,23% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,571000 | 25/08/2025 | -0,60% | -1,10% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,590000 | 25/08/2025 | -7,42% | 3,41% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,566000 | 25/08/2025 | -0,54% | -1,19% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,276396 | 25/08/2025 | -6,80% | 6,16% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,547000 | 25/08/2025 | -0,58% | -1,48% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,603000 | 25/08/2025 | -1,72% | 15,10% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,313400 | 25/08/2025 | 3,71% | 20,64% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 14,948600 | 25/08/2025 | -1,37% | 17,05% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,419600 | 25/08/2025 | 4,01% | 22,39% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 14,930495 | 25/08/2025 | -6,46% | 10,92% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 9,949200 | 25/08/2025 | -5,89% | 1,81% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,745800 | 25/08/2025 | -0,61% | 7,01% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,905018 | 25/08/2025 | -5,50% | 2,26% | *** |
