| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 12,887476 | 06/11/2025 | -9,90% | 12,40% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 71,334432 | 06/11/2025 | -9,75% | 12,33% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,250000 | 06/11/2025 | -9,46% | 15,73% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 26,818694 | 06/11/2025 | -9,10% | 15,26% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 42,300000 | 06/11/2025 | -9,46% | 15,70% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 30,208966 | 06/11/2025 | -9,11% | 15,23% | ** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,699991 | 06/11/2025 | -13,75% | -25,26% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,344403 | 06/11/2025 | -10,21% | -16,74% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,964970 | 06/11/2025 | -13,94% | -25,33% | * |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 30,840000 | 06/11/2025 | 27,97% | 85,23% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 74,950000 | 06/11/2025 | 26,22% | 76,98% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,030000 | 06/11/2025 | 27,09% | 81,07% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,200000 | 06/11/2025 | 28,89% | 90,01% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,700000 | 06/11/2025 | 26,20% | 77,64% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,620000 | 06/11/2025 | 1,88% | 18,86% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,090353 | 06/11/2025 | 5,06% | 43,56% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 24,885112 | 06/11/2025 | 2,71% | 40,62% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,189000 | 06/11/2025 | 1,86% | 18,84% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,193057 | 06/11/2025 | 1,65% | 17,84% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 14,940000 | 06/11/2025 | 1,22% | 16,17% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,318092 | 06/11/2025 | 2,36% | 20,83% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 20,890000 | 06/11/2025 | 1,80% | 19,78% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 18,001693 | 06/11/2025 | 7,56% | 22,02% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 17,060000 | 06/11/2025 | 8,66% | 26,28% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 34,450000 | 06/11/2025 | 19,16% | 63,74% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 19,779848 | 06/11/2025 | 8,34% | 25,19% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 51,010000 | 06/11/2025 | 21,80% | 56,57% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 30,375388 | 06/11/2025 | 21,49% | 55,34% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 36,434579 | 06/11/2025 | 22,46% | 84,83% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 48,990000 | 06/11/2025 | 33,13% | 102,35% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 34,230000 | 06/11/2025 | 22,69% | 60,70% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 33,807508 | 06/11/2025 | 22,37% | 59,42% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 12,330000 | 06/11/2025 | 32,62% | 9,21% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 11,211307 | 06/11/2025 | 33,20% | 8,83% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 30,408393 | 06/11/2025 | 28,06% | -3,48% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 53,720000 | 06/11/2025 | 31,76% | 6,74% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 12,970000 | 06/11/2025 | 33,63% | 12,10% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 10,985867 | 06/11/2025 | 34,13% | 11,61% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 10,260000 | 06/11/2025 | 27,01% | -3,57% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,768144 | 06/11/2025 | 27,96% | -3,40% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,380000 | 06/11/2025 | 2,70% | 13,67% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,160000 | 06/11/2025 | 12,50% | 24,66% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 10,621694 | 06/11/2025 | 3,13% | 13,21% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 12,840000 | 06/11/2025 | 0,08% | 7,72% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,107000 | 06/11/2025 | 9,92% | 18,47% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,575000 | 06/11/2025 | 11,91% | 22,40% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 12,610000 | 06/11/2025 | 3,28% | 16,01% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 10,980000 | 06/11/2025 | 4,08% | 13,27% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | MIXTO FLEXIBLE | 16,040926 | 06/11/2025 | -7,11% | -5,35% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,188000 | 06/11/2025 | -8,30% | -9,30% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-USD | MIXTO FLEXIBLE | 8,558872 | 08/10/2025 | -7,17% | -8,48% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,176000 | 06/11/2025 | 3,53% | 11,29% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,347264 | 06/11/2025 | -3,89% | 5,43% | * |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 32,300000 | 06/11/2025 | 21,02% | 42,92% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 23,175614 | 06/11/2025 | 21,71% | 43,74% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 32,558744 | 06/11/2025 | 9,11% | 36,25% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 218,289354 | 06/11/2025 | 17,38% | 30,32% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 20,190000 | 06/11/2025 | 21,92% | 46,73% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 20,510000 | 06/11/2025 | 20,15% | 54,09% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,834395 | 06/11/2025 | 22,64% | 47,47% | ***** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 30,980000 | 06/11/2025 | 20,03% | 35,82% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 44,628457 | 06/11/2025 | 19,74% | 34,08% | *** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 18,660000 | 06/11/2025 | 19,23% | 32,81% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 26,280000 | 06/11/2025 | 20,88% | 39,27% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 26,879390 | 06/11/2025 | 21,36% | 38,71% | *** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 18,243302 | 06/11/2025 | 19,73% | 34,40% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,330000 | 06/11/2025 | 3,38% | 12,29% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,128298 | 06/11/2025 | 7,52% | 10,71% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,309547 | 06/11/2025 | -5,30% | 2,02% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,045000 | 06/11/2025 | 0,76% | 4,75% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,913000 | 06/11/2025 | -0,07% | 0,26% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,110000 | 06/11/2025 | 2,81% | 10,35% | *** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,396000 | 06/11/2025 | -0,64% | -1,55% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,310000 | 06/11/2025 | 3,88% | 14,51% | **** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,095639 | 06/11/2025 | -4,73% | 4,00% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,280000 | 06/11/2025 | 3,80% | 24,56% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,110000 | 06/11/2025 | -2,60% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,450000 | 06/11/2025 | 4,18% | 26,13% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,210000 | 06/11/2025 | -2,30% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,220000 | 06/11/2025 | 11,83% | 40,38% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,290000 | 06/11/2025 | 11,49% | 38,89% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,460000 | 06/11/2025 | 11,13% | 37,27% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,920000 | 06/11/2025 | 12,62% | 44,10% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,430000 | 06/11/2025 | -0,48% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,263331 | 06/11/2025 | -0,16% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,700000 | 06/11/2025 | 0,24% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,514784 | 06/11/2025 | 0,61% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 39,270000 | 06/11/2025 | -1,80% | 35,27% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,130000 | 06/11/2025 | 7,39% | 46,90% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,702593 | 06/11/2025 | -1,37% | 34,72% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 38,142721 | 06/11/2025 | -1,38% | 34,77% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,963000 | 06/11/2025 | 8,22% | 50,79% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 35,749588 | 06/11/2025 | -0,67% | 38,24% | * |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 18,860026 | 06/11/2025 | 3,26% | 19,01% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 80,893087 | 06/11/2025 | 3,29% | 19,06% | * |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 22,423787 | 06/11/2025 | 4,02% | 22,12% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 7,697043 | 06/11/2025 | -9,39% | -19,40% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 33,937397 | 06/11/2025 | -11,28% | -23,28% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 20,107518 | 06/11/2025 | -8,74% | -17,33% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 8,218157 | 06/11/2025 | -11,43% | -23,46% | * |
