| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.819,900000 | 15/07/2025 | 1,33% | · | ND |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 102,280000 | 15/07/2025 | 1,36% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.870,680000 | 15/07/2025 | 1,38% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 15/07/2025 | 0,00% | · | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 127,307293 | 15/07/2025 | -2,15% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.668,003226 | 15/07/2025 | -2,15% | 11,64% | **** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,152206 | 15/07/2025 | -4,46% | -2,08% | * |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.050,051849 | 15/07/2025 | -2,31% | 10,65% | *** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,152206 | 15/07/2025 | -4,46% | -2,08% | * |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.091,727158 | 15/07/2025 | -2,17% | · | ND |
