| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,733662 | 03/07/2025 | -11,91% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 52,890000 | 03/07/2025 | 0,19% | 70,83% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 29,860000 | 03/07/2025 | 9,06% | 80,31% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 58,190460 | 03/07/2025 | 0,36% | 70,74% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 50,322526 | 03/07/2025 | -2,83% | 71,39% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 73,560000 | 03/07/2025 | 0,20% | 70,87% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,893615 | 03/07/2025 | 0,26% | 70,91% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 67,180000 | 03/07/2025 | -0,19% | 67,03% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 10,741685 | 03/07/2025 | 0,71% | 75,41% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 181,100000 | 03/07/2025 | 0,61% | 75,15% | *** |
