| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,155295 | 25/03/2026 | 0,81% | 1,60% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 98,197032 | 25/03/2026 | 2,23% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.569,453071 | 25/03/2026 | 2,23% | 7,02% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,862664 | 25/03/2026 | 1,36% | -7,31% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.923,128019 | 25/03/2026 | 2,18% | 6,20% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,862664 | 25/03/2026 | 1,36% | -7,31% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.186,706349 | 25/03/2026 | 2,24% | 7,14% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,862664 | 25/03/2026 | 1,36% | -7,31% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.088,129745 | 25/03/2026 | 2,26% | 7,46% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,862664 | 25/03/2026 | 1,36% | -7,31% | ND |