| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,540000 | 14/11/2024 | 4,15% | -9,13% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,385075 | 14/11/2024 | 4,38% | -8,84% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 10,670000 | 14/11/2024 | 2,30% | -10,79% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,510000 | 14/11/2024 | 3,97% | -9,94% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 9,537000 | 14/11/2024 | 4,73% | -7,41% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,237403 | 14/11/2024 | 10,63% | -0,84% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,370000 | 14/11/2024 | 20,45% | 8,26% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,670000 | 14/11/2024 | 13,27% | -6,40% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 16,718884 | 14/11/2024 | 20,59% | 8,56% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 12,750000 | 14/11/2024 | 19,38% | 6,69% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,170000 | 14/11/2024 | 12,44% | -7,71% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 27,456565 | 14/11/2024 | 19,64% | 7,09% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,150000 | 14/11/2024 | 12,64% | -8,14% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,200000 | 14/11/2024 | 21,16% | 10,68% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,220000 | 14/11/2024 | 12,25% | 6,99% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,170000 | 14/11/2024 | 5,58% | -7,76% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,880000 | 14/11/2024 | 10,42% | 1,76% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 10,975031 | 14/11/2024 | 10,65% | 2,07% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,600000 | 14/11/2024 | 11,62% | 5,04% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,150000 | 14/11/2024 | 4,94% | -9,29% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,400000 | 14/11/2024 | 12,93% | 9,25% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,685000 | 14/11/2024 | 6,27% | -5,70% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,190259 | 14/11/2024 | 13,10% | 9,63% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,150000 | 14/11/2024 | 9,23% | 2,50% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,870000 | 14/11/2024 | 4,86% | -7,48% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,826355 | 14/11/2024 | 9,45% | 2,83% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,750403 | 14/11/2024 | 11,47% | 6,70% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,410000 | 14/11/2024 | 5,86% | -6,30% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,296117 | 14/11/2024 | 3,60% | -12,37% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,974000 | 14/11/2024 | -1,20% | -21,04% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,520000 | 14/11/2024 | 4,26% | -9,08% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,466000 | 14/11/2024 | -1,87% | -22,79% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,927751 | 14/11/2024 | 2,55% | -14,18% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 18,220000 | 14/11/2024 | 9,96% | 4,65% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,800000 | 14/11/2024 | 5,55% | -5,52% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,003513 | 14/11/2024 | 10,13% | 4,97% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,508000 | 14/11/2024 | -0,71% | -19,51% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,950000 | 14/11/2024 | 11,25% | 19,14% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,680000 | 14/11/2024 | 4,71% | 3,69% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,721922 | 14/11/2024 | 11,48% | 19,48% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 8,029000 | 14/11/2024 | 6,56% | 6,27% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,491028 | 14/11/2024 | 6,77% | 6,61% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,451000 | 14/11/2024 | -0,51% | -4,43% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,460000 | 14/11/2024 | 4,50% | 2,95% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 8,031000 | 14/11/2024 | 6,57% | 6,27% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,244000 | 14/11/2024 | -0,77% | -5,21% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,500000 | 14/11/2024 | 11,76% | 20,54% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,960000 | 14/11/2024 | 5,18% | 5,08% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,933922 | 14/11/2024 | 11,94% | 21,01% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 51,750000 | 14/11/2024 | 22,25% | 37,63% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 27,270000 | 14/11/2024 | 18,21% | 25,15% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 57,210671 | 14/11/2024 | 22,47% | 38,09% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 50,783253 | 14/11/2024 | 25,62% | 46,40% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 71,970000 | 14/11/2024 | 22,25% | 37,66% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,856707 | 14/11/2024 | 22,33% | 37,93% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 66,050000 | 14/11/2024 | 21,46% | 34,60% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 10,471632 | 14/11/2024 | 23,24% | 41,43% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 176,300000 | 14/11/2024 | 23,20% | 41,27% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 42,350000 | 14/11/2024 | 19,03% | 28,57% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 39,343017 | 14/11/2024 | 23,37% | 41,63% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 88,870000 | 14/11/2024 | 23,02% | 41,04% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 29,380000 | 14/11/2024 | 18,37% | 4,56% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 23,117820 | 14/11/2024 | 18,54% | 4,85% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 74,950000 | 14/11/2024 | 18,35% | 4,53% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 75,125795 | 14/11/2024 | 18,54% | 4,86% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,050000 | 14/11/2024 | 19,19% | 7,21% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 24,978639 | 14/11/2024 | 19,43% | 7,54% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 26,500000 | 14/11/2024 | 18,89% | 6,77% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 19,690497 | 14/11/2024 | 19,09% | 7,14% | * |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 16,560000 | 14/11/2024 | 13,97% | -25,00% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 11,478211 | 14/11/2024 | 14,16% | -24,78% | ** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 230,513624 | 14/11/2024 | 14,22% | -24,77% | ** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 55,770000 | 14/11/2024 | 13,26% | -26,68% | ** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 23,383651 | 14/11/2024 | 15,04% | -22,81% | *** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 23,900000 | 14/11/2024 | 16,98% | 29,26% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 101,900000 | 14/11/2024 | 16,24% | 28,00% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 60,650000 | 14/11/2024 | 16,21% | 26,35% | ** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 23,510000 | 14/11/2024 | 17,84% | 32,60% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 15,883414 | 14/11/2024 | 15,85% | 18,92% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 93,280000 | 14/11/2024 | 15,66% | 18,50% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 13,865172 | 14/11/2024 | 15,75% | 18,70% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 76,910662 | 14/11/2024 | 15,85% | 18,87% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 24,810000 | 14/11/2024 | 16,53% | 21,62% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 28,671793 | 14/11/2024 | 16,74% | 21,93% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 45,120000 | 14/11/2024 | 16,50% | 21,55% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 32,307984 | 14/11/2024 | 16,74% | 21,95% | **** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 23,345675 | 14/11/2024 | -0,01% | -1,81% | *** |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 18,589196 | 14/11/2024 | 2,81% | 6,62% | *** |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 9,450299 | 14/11/2024 | -0,17% | -1,92% | *** |
| FIDELITY FUNDS-INSTITUTIONAL EUROPEAN LARGER COMPANIES R-ACC-EUR | RVI EUROPA | 15,084700 | 05/11/2024 | 13,85% | 15,95% | **** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 23,840000 | 14/11/2024 | 9,56% | 20,22% | **** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 58,740000 | 14/11/2024 | 7,68% | 14,84% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 13,270000 | 14/11/2024 | 8,86% | 17,54% | **** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 17,790000 | 14/11/2024 | 10,43% | 23,37% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 15,420000 | 14/11/2024 | 7,61% | 14,99% | **** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 15,684364 | 14/11/2024 | -5,91% | -25,22% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 14,640000 | 14/11/2024 | -5,79% | -23,63% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 27,160000 | 14/11/2024 | 1,99% | 0,97% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 17,090843 | 14/11/2024 | -5,22% | -23,33% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 40,690000 | 14/11/2024 | 7,11% | 13,28% | * |
