| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,370321 | 23/10/2026 | 0,89% | 9,87% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 11,163227 | 23/10/2026 | 7,25% | 10,13% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,029393 | 23/10/2026 | -3,25% | -5,96% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,286876 | 23/10/2026 | 2,95% | -5,65% | * |
| FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR | RF EURO HIGH YIELD | 4,759500 | 23/10/2026 | · | · | ND |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 10,018700 | 23/10/2026 | 13,51% | 59,85% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,396200 | 23/10/2026 | 10,19% | 44,42% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 12,860692 | 23/10/2026 | 18,23% | 70,16% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 10,060000 | 23/10/2026 | 1,19% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 9,103904 | 23/10/2026 | 1,39% | · | ND |
