| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,290000 | 11/02/2025 | -0,87% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,070000 | 11/02/2025 | 1,00% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,370000 | 11/02/2025 | -0,77% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-EUR | RVI CHINA | 9,907000 | 11/02/2025 | 3,99% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-USD | RVI CHINA | 9,550562 | 11/02/2025 | 4,60% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-EUR | RVI CHINA | 10,100000 | 11/02/2025 | 4,11% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-USD | RVI CHINA | 9,734599 | 11/02/2025 | 4,70% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,920000 | 11/02/2025 | 1,07% | -8,20% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 7,812000 | 11/02/2025 | 1,01% | -14,96% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-USD | RVI ASIA EX-JAPÓN | 26,762883 | 11/02/2025 | 1,66% | -7,91% | * |
