| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 17,110000 | 24/02/2025 | 11,54% | 43,54% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 28,320000 | 24/02/2025 | 11,58% | 56,29% | ***** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,310000 | 24/02/2025 | -0,26% | -8,32% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 12,421173 | 24/02/2025 | -0,81% | 3,48% | **** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,660000 | 24/02/2025 | -0,32% | -10,97% | * |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,500000 | 24/02/2025 | -0,66% | -12,57% | * |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,660000 | 24/02/2025 | -0,32% | -9,40% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 15,980000 | 24/02/2025 | -0,19% | -7,31% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,468756 | 24/02/2025 | 0,23% | -7,20% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 12,000764 | 24/02/2025 | -0,74% | 4,74% | **** |
