| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 24,385046 | 14/11/2024 | 7,75% | 13,81% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 28,662299 | 14/11/2024 | 23,28% | 73,25% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 36,060000 | 14/11/2024 | 16,10% | 49,01% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-JPY | RVI JAPÓN VALOR | 414,247443 | 14/11/2024 | 7,67% | 12,97% | * |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 27,070000 | 14/11/2024 | 7,89% | 16,28% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 26,917925 | 14/11/2024 | 8,57% | 16,78% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 10,130000 | 14/11/2024 | -13,12% | 2,03% | * |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 9,232887 | 14/11/2024 | -12,95% | 2,42% | * |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 26,041963 | 14/11/2024 | -15,69% | -7,50% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 44,480000 | 14/11/2024 | -13,68% | -0,16% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 10,570000 | 14/11/2024 | -12,43% | 4,76% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 8,974651 | 14/11/2024 | -12,32% | 5,14% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 8,795000 | 14/11/2024 | -16,00% | -7,90% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 6,652426 | 14/11/2024 | -15,83% | -7,65% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,710000 | 14/11/2024 | 12,94% | 5,29% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,096000 | 14/11/2024 | 6,37% | -8,28% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 10,215513 | 14/11/2024 | 13,13% | 5,64% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 12,640000 | 14/11/2024 | 10,97% | 1,94% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,348000 | 14/11/2024 | 4,51% | -11,49% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,624000 | 14/11/2024 | 5,80% | -10,18% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 12,020000 | 14/11/2024 | 13,61% | 7,51% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 26,920000 | 14/11/2024 | 5,90% | 11,15% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 19,167457 | 14/11/2024 | 5,50% | 10,89% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 29,725624 | 14/11/2024 | 16,15% | 43,22% | ***** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 187,192967 | 14/11/2024 | 2,52% | 2,77% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 16,690000 | 14/11/2024 | 6,71% | 14,08% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 17,260000 | 14/11/2024 | 10,22% | 26,91% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 3,963630 | 14/11/2024 | 6,26% | 13,77% | **** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 24,830000 | 14/11/2024 | 3,93% | -23,15% | * |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 36,077091 | 14/11/2024 | 3,84% | -23,10% | * |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 15,060000 | 14/11/2024 | 3,22% | -24,89% | * |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 20,890000 | 14/11/2024 | 4,71% | -21,20% | * |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 21,408905 | 14/11/2024 | 4,86% | -20,94% | * |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 14,725150 | 14/11/2024 | 3,70% | -22,64% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,000000 | 14/11/2024 | 1,20% | -8,56% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,255968 | 14/11/2024 | -3,31% | -20,92% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,747176 | 14/11/2024 | 7,76% | 5,34% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,005000 | 14/11/2024 | -1,47% | -13,41% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,959000 | 14/11/2024 | -2,56% | -17,43% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,872000 | 14/11/2024 | 0,73% | -10,17% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,480000 | 14/11/2024 | -3,07% | -18,96% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,880000 | 14/11/2024 | 1,89% | -6,75% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,417070 | 14/11/2024 | 8,35% | 7,38% | **** |
| FIDELITY FUNDS-STRATEGIC EUROPEAN A-ACC-EUR | RVI EUROPA | 10,590000 | 14/11/2024 | 8,73% | 5,79% | * |
| FIDELITY FUNDS-STRATEGIC EUROPEAN Y-ACC-EUR | RVI EUROPA | 10,821700 | 13/11/2024 | 8,82% | 7,89% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 11,740000 | 14/11/2024 | 7,41% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,300000 | 14/11/2024 | -0,10% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 11,850000 | 14/11/2024 | 7,83% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,370000 | 14/11/2024 | 0,29% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-EUR | RVI CHINA | 9,468000 | 14/11/2024 | 9,44% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-USD | RVI CHINA | 9,132251 | 14/11/2024 | 9,64% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-EUR | RVI CHINA | 9,630000 | 14/11/2024 | 10,26% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-USD | RVI CHINA | 9,288902 | 14/11/2024 | 10,46% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,430000 | 14/11/2024 | 9,43% | -13,19% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 7,818000 | 14/11/2024 | 6,31% | -18,56% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-USD | RVI ASIA EX-JAPÓN | 26,393240 | 14/11/2024 | 9,60% | -12,93% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-EUR | RVI ASIA EX-JAPÓN | 9,848000 | 14/11/2024 | 9,42% | -13,16% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-USD | RVI ASIA EX-JAPÓN | 9,864236 | 14/11/2024 | 9,58% | -12,93% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY E-ACC-EUR | RVI ASIA EX-JAPÓN | 64,450000 | 14/11/2024 | 8,70% | -15,13% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,536136 | 14/11/2024 | 10,31% | -10,80% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,350000 | 14/11/2024 | 10,28% | -10,93% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,070000 | 14/11/2024 | 7,06% | -16,23% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,418209 | 14/11/2024 | 10,42% | -10,67% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-EUR | RVI ASIA EX-JAPÓN | 20,160000 | 14/11/2024 | 9,51% | -11,93% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-USD | RVI ASIA EX-JAPÓN | 14,801101 | 14/11/2024 | 9,77% | -11,61% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 10,290000 | 14/11/2024 | 10,30% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,056000 | 14/11/2024 | 3,82% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-USD | RFI ASIA/OCEANÍA | 9,110415 | 14/11/2024 | 10,47% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND E-ACC-USD | RFI ASIA/OCEANÍA | 8,974651 | 14/11/2024 | 9,98% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,470000 | 14/11/2024 | 10,82% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,652000 | 14/11/2024 | 4,37% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 9,274661 | 14/11/2024 | 11,03% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | RVI ASIA EX-JAPÓN | 10,500000 | 14/11/2024 | 5,92% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 9,655369 | 14/11/2024 | 6,06% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 10,640000 | 14/11/2024 | 6,68% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 9,778790 | 14/11/2024 | 6,77% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE BIODIVERSITY A-ACC-EUR | ECOLOGÍA | 10,210000 | 14/11/2024 | 8,99% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE BIODIVERSITY A-ACC-USD | ECOLOGÍA | 10,101585 | 14/11/2024 | 9,11% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE BIODIVERSITY A-DIST-EUR | ECOLOGÍA | 10,210000 | 14/11/2024 | 8,99% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE BIODIVERSITY E-ACC-EUR | ECOLOGÍA | 10,040000 | 14/11/2024 | 8,22% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE BIODIVERSITY Y-ACC-EUR | ECOLOGÍA | 10,400000 | 14/11/2024 | 9,80% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE BIODIVERSITY Y-ACC-USD | ECOLOGÍA | 10,291465 | 14/11/2024 | 9,88% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-EUR | RVI CHINA | 6,521000 | 14/11/2024 | 10,47% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-USD | RVI CHINA | 5,776132 | 14/11/2024 | 10,69% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES E-ACC-EUR | RVI CHINA | 6,381000 | 14/11/2024 | 9,77% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-EUR | RVI CHINA | 6,688000 | 14/11/2024 | 11,32% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,923289 | 14/11/2024 | 11,52% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,815000 | 14/11/2024 | 1,42% | -12,99% | * |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,668000 | 14/11/2024 | 1,07% | -14,01% | * |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,605336 | 14/11/2024 | 5,62% | -5,09% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,380000 | 14/11/2024 | 1,77% | -12,00% | * |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,955663 | 14/11/2024 | 6,37% | -2,73% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,190000 | 14/11/2024 | -1,36% | -19,45% | * |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 10,330000 | 14/11/2024 | 18,10% | -4,88% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 9,136049 | 14/11/2024 | 18,27% | -4,57% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 10,690000 | 14/11/2024 | 18,04% | -4,89% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 10,490000 | 14/11/2024 | 17,31% | -7,09% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 9,405677 | 14/11/2024 | 19,15% | -2,11% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-EUR | CONSUMO | 18,450000 | 14/11/2024 | 15,82% | 3,19% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,965079 | 14/11/2024 | 11,94% | · | ND |
