| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 131,295151 | 26/03/2026 | 1,75% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.535,987979 | 26/03/2026 | 1,75% | 16,93% | **** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,155869 | 26/03/2026 | 0,86% | 1,65% | * |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.431,381841 | 26/03/2026 | 1,68% | 15,89% | *** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,155869 | 26/03/2026 | 0,86% | 1,65% | * |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.500,653066 | 26/03/2026 | 1,75% | 16,92% | **** |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,155869 | 26/03/2026 | 0,86% | 1,65% | * |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 123,389008 | 26/03/2026 | 1,77% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,155869 | 26/03/2026 | 0,86% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.435,011270 | 26/03/2026 | 1,78% | 17,28% | ND |
