| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,159152 | 10/07/2025 | -3,89% | -1,95% | * |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.121,618175 | 10/07/2025 | -1,77% | 10,75% | *** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,159152 | 10/07/2025 | -3,89% | -1,95% | * |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.163,011476 | 10/07/2025 | -1,64% | · | ND |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,159152 | 10/07/2025 | -3,89% | · | ND |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 120,261968 | 10/07/2025 | -1,60% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,159152 | 10/07/2025 | -3,89% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.087,794135 | 10/07/2025 | -1,57% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,159152 | 10/07/2025 | -3,89% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 94,491417 | 10/07/2025 | -9,24% | · | ND |
