| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,690000 | 10/02/2025 | 2,23% | 1,17% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 11,560000 | 10/02/2025 | 1,58% | -16,23% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,473393 | 10/02/2025 | 2,71% | 6,68% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 13,370000 | 10/02/2025 | 2,45% | 6,96% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-USD | ECOLOGÍA | 11,366279 | 10/02/2025 | 2,77% | 6,49% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 16,170000 | 10/02/2025 | 2,47% | 6,17% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 12,630000 | 10/02/2025 | 1,77% | -11,74% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-USD | ECOLOGÍA | 14,108527 | 10/02/2025 | 2,71% | 5,62% | *** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,816943 | 10/02/2025 | 8,50% | 11,13% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 84,982971 | 10/02/2025 | 8,51% | 11,11% | * |
