| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 16,159676 | 14/11/2024 | 11,34% | 18,43% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 32,030000 | 14/11/2024 | 14,97% | 9,13% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 18,038546 | 14/11/2024 | 22,21% | 27,39% | *** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 16,000000 | 14/11/2024 | 13,39% | 5,96% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,170000 | 14/11/2024 | 0,08% | -11,37% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 12,313681 | 14/11/2024 | 2,38% | -8,70% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,968385 | 14/11/2024 | 0,10% | -12,57% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,878000 | 14/11/2024 | 0,44% | -10,24% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,693345 | 14/11/2024 | 2,70% | -7,60% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,580000 | 14/11/2024 | 6,19% | -4,64% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,240000 | 14/11/2024 | 1,81% | -13,41% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,750000 | 14/11/2024 | 2,25% | -12,25% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,845343 | 14/11/2024 | 6,80% | -3,32% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 19,430000 | 14/11/2024 | 18,55% | 27,58% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 30,510000 | 14/11/2024 | 16,49% | 21,99% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 26,041963 | 14/11/2024 | 18,81% | 28,01% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 24,750000 | 14/11/2024 | 15,76% | 17,80% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 18,769581 | 14/11/2024 | 16,00% | 17,80% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 24,800000 | 14/11/2024 | 15,51% | 17,81% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 18,788569 | 14/11/2024 | 15,73% | 17,73% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 24,320000 | 14/11/2024 | 17,83% | 24,78% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 17,930000 | 14/11/2024 | 12,91% | 9,87% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 20,194258 | 14/11/2024 | 13,33% | 34,90% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 19,200000 | 14/11/2024 | 19,48% | 30,88% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 33,630000 | 14/11/2024 | 17,38% | 25,07% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 30,105383 | 14/11/2024 | 19,71% | 31,34% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,010000 | 14/11/2024 | 17,38% | 24,59% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,090000 | 14/11/2024 | 16,42% | 20,86% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 14,810595 | 14/11/2024 | 16,65% | 20,94% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,260135 | 14/11/2024 | 19,34% | 34,15% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 21,670000 | 14/11/2024 | 17,14% | 26,06% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,480000 | 14/11/2024 | 17,10% | 26,68% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,016520 | 14/11/2024 | 20,20% | 37,58% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,060000 | 14/11/2024 | 18,09% | 30,04% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 24,260000 | 14/11/2024 | 31,70% | 30,15% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 13,670000 | 14/11/2024 | 26,46% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 21,760182 | 14/11/2024 | 34,56% | 37,25% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 66,210000 | 14/11/2024 | 31,50% | 29,01% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 21,988038 | 14/11/2024 | 31,69% | 29,42% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 56,750000 | 14/11/2024 | 30,85% | 27,27% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 3,946704 | 14/11/2024 | 32,79% | 33,75% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 42,080000 | 14/11/2024 | 32,70% | 33,54% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 13,820000 | 14/11/2024 | 27,49% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 17,696763 | 14/11/2024 | 32,94% | 33,90% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 30,880000 | 14/11/2024 | 31,52% | 29,15% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 12,570000 | 14/11/2024 | 18,03% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 21,070000 | 14/11/2024 | 13,04% | 4,93% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 22,329821 | 14/11/2024 | 18,17% | 16,30% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 118,600000 | 14/11/2024 | 18,01% | 16,05% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,035811 | 14/11/2024 | 18,05% | 16,15% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 113,168138 | 14/11/2024 | 18,20% | 16,40% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 102,500000 | 14/11/2024 | 17,18% | 13,35% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 19,750000 | 14/11/2024 | 12,28% | 2,54% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 36,090000 | 14/11/2024 | 18,87% | 18,95% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,510000 | 14/11/2024 | 13,80% | 7,45% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 33,580177 | 14/11/2024 | 19,08% | 19,35% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 34,570000 | 14/11/2024 | 18,84% | 18,92% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,494161 | 14/11/2024 | 13,61% | 10,58% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,934000 | 14/11/2024 | 1,42% | -17,35% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,640000 | 14/11/2024 | 1,79% | -17,06% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,560000 | 14/11/2024 | 13,03% | 8,92% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,631000 | 14/11/2024 | 1,72% | -17,09% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,886452 | 14/11/2024 | 14,02% | 12,46% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,612000 | 14/11/2024 | 1,75% | -17,53% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,651600 | 14/11/2024 | 9,29% | 6,44% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,852100 | 14/11/2024 | 6,58% | 0,70% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 14,949300 | 14/11/2024 | 9,88% | 8,16% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 13,785000 | 14/11/2024 | 7,07% | 2,21% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,621475 | 14/11/2024 | 13,91% | 17,96% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,427600 | 14/11/2024 | 5,00% | -5,47% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,748900 | 14/11/2024 | 2,39% | -10,58% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,354885 | 14/11/2024 | 5,20% | -5,46% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,720000 | 14/11/2024 | 4,27% | -3,54% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,892813 | 14/11/2024 | 11,04% | 11,48% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,936675 | 14/11/2024 | 6,54% | -0,87% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 7,540112 | 14/11/2024 | 4,75% | -5,71% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 8,016709 | 14/11/2024 | 4,80% | -5,69% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,811000 | 14/11/2024 | -2,03% | -18,60% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,323000 | 14/11/2024 | -2,59% | -20,00% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 7,457514 | 14/11/2024 | 3,68% | -7,61% | * |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,690000 | 14/11/2024 | 4,84% | -1,68% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 14,360000 | 14/11/2024 | 19,97% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 12,199753 | 14/11/2024 | 20,04% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 105,500000 | 14/11/2024 | 19,85% | 47,37% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 12,199753 | 14/11/2024 | 20,15% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 88,890000 | 14/11/2024 | 19,12% | 44,68% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 40,590000 | 14/11/2024 | 20,80% | 51,80% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,490933 | 14/11/2024 | 21,10% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 28,500000 | 14/11/2024 | 19,85% | 47,82% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 12,275705 | 14/11/2024 | 20,68% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,130000 | 14/11/2024 | -0,08% | -5,53% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,709200 | 14/11/2024 | 4,17% | 2,51% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,571707 | 14/11/2024 | 5,56% | 0,89% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 11,770000 | 14/11/2024 | -0,17% | -5,92% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,480000 | 14/11/2024 | 0,08% | -4,95% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,797778 | 14/11/2024 | 4,40% | 3,09% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,627023 | 14/11/2024 | 5,60% | 1,10% | **** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY A-ACC-EUR | RVI GLOBAL | 12,300000 | 14/11/2024 | 19,19% | 12,43% | * |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | RVI GLOBAL | 12,800000 | 14/11/2024 | 19,96% | 15,21% | * |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-USD | RVI GLOBAL | 13,614355 | 14/11/2024 | 20,25% | 15,62% | * |
