| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 130,106172 | 11/02/2025 | 0,00% | · | ND |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.354,327875 | 11/02/2025 | -0,03% | 12,09% | *** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,199688 | 11/02/2025 | -0,52% | 0,72% | * |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.381,608782 | 11/02/2025 | 0,00% | · | ND |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,199688 | 11/02/2025 | -0,52% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.298,230460 | 11/02/2025 | 0,01% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,199688 | 11/02/2025 | -0,52% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 19.909,337466 | 11/02/2025 | 1,13% | 25,07% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,968617 | 11/02/2025 | 0,63% | 10,59% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 105,278962 | 11/02/2025 | 1,12% | · | ND |
