| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,834189 | 22/10/2026 | -1,21% | 11,57% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,246600 | 22/10/2026 | 4,44% | 23,52% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,436000 | 22/10/2026 | -1,34% | 23,67% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,685408 | 22/10/2026 | 4,99% | 24,01% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,232400 | 22/10/2026 | -7,47% | 3,64% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 28,300000 | 22/10/2026 | 7,12% | 64,25% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 19,050000 | 22/10/2026 | 4,67% | 51,55% | ** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 33,100000 | 22/10/2026 | 7,19% | 64,76% | **** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 14,970000 | 22/10/2026 | -2,54% | 9,67% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,717983 | 22/10/2026 | 3,68% | 9,34% | ** |
