| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,384000 | 10/07/2025 | -0,82% | -7,55% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,100000 | 10/07/2025 | 2,11% | 7,27% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,736869 | 10/07/2025 | -8,49% | -1,06% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,110000 | 10/07/2025 | 2,37% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,270000 | 10/07/2025 | -1,06% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,260000 | 10/07/2025 | 2,59% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,360000 | 10/07/2025 | -0,86% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | RVI ASIA EX-JAPÓN | 10,040000 | 10/07/2025 | -4,56% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 9,189512 | 10/07/2025 | -4,41% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 10,230000 | 10/07/2025 | -4,21% | · | ND |
