| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,155669 | 12/09/2025 | -4,17% | 0,29% | * |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.173,350283 | 12/09/2025 | -1,39% | 13,83% | *** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,155669 | 12/09/2025 | -4,17% | 0,29% | * |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.221,668785 | 12/09/2025 | -1,20% | 14,88% | ND |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,155669 | 12/09/2025 | -4,17% | 0,29% | ND |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 120,802034 | 12/09/2025 | -1,16% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,155669 | 12/09/2025 | -4,17% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.148,942563 | 12/09/2025 | -1,11% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,155669 | 12/09/2025 | -4,17% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 95,161290 | 12/09/2025 | -8,60% | · | ND |
