| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE E-ACC-EUR | SALUD | 60,140000 | 10/02/2025 | 5,71% | 10,21% | ** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-EUR | SALUD | 61,590000 | 10/02/2025 | 5,90% | 15,62% | *** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-USD | SALUD | 13,856589 | 10/02/2025 | 6,16% | 15,03% | *** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-DIST-EUR | SALUD | 34,130000 | 10/02/2025 | 5,90% | 15,62% | *** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-EUR | RVI JAPÓN | 14,540000 | 10/02/2025 | 1,32% | 6,68% | * |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,027054 | 10/02/2025 | -1,04% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-USD (HEDGED) | RVI JAPÓN | 23,856589 | 10/02/2025 | -1,53% | 56,39% | **** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-EUR | RVI JAPÓN | 2,177000 | 10/02/2025 | 1,30% | 6,66% | * |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-JPY | RVI JAPÓN | 2,181366 | 10/02/2025 | 1,11% | 5,77% | * |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY E-ACC-EUR | RVI JAPÓN | 14,940000 | 10/02/2025 | 1,22% | 4,26% | * |
