| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 12/09/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 12/09/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.846,670000 | 12/09/2025 | 1,59% | 8,88% | ** |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 12/09/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.855,540000 | 12/09/2025 | 1,67% | 9,19% | ND |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 102,620000 | 12/09/2025 | 1,69% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.908,460000 | 12/09/2025 | 1,73% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 12/09/2025 | 0,00% | · | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 128,568127 | 12/09/2025 | -1,18% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.943,418468 | 12/09/2025 | -1,18% | 14,86% | **** |
