| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 101,280000 | 14/02/2025 | 0,37% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.763,060000 | 14/02/2025 | 0,38% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 14/02/2025 | 0,00% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.342,534399 | 14/02/2025 | 0,23% | 13,02% | ***** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,201706 | 14/02/2025 | -0,36% | 0,61% | * |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 130,409181 | 14/02/2025 | 0,23% | · | ND |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.384,582107 | 14/02/2025 | 0,19% | 12,02% | *** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,201706 | 14/02/2025 | -0,36% | 0,61% | * |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.412,413627 | 14/02/2025 | 0,23% | · | ND |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,201706 | 14/02/2025 | -0,36% | · | ND |
