| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,201000 | 03/04/2026 | 0,72% | 1,10% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,357581 | 03/04/2026 | 0,33% | 6,05% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,100000 | 03/04/2026 | 0,60% | 7,87% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,464000 | 03/04/2026 | -0,32% | 0,11% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,793926 | 03/04/2026 | 1,46% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,560000 | 03/04/2026 | 1,40% | 18,32% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,440000 | 03/04/2026 | 0,88% | 12,05% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,519719 | 03/04/2026 | 1,31% | 18,28% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,227332 | 03/04/2026 | 1,46% | 17,92% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,516000 | 03/04/2026 | -0,07% | 0,01% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 9,023861 | 03/04/2026 | 2,35% | -0,03% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 20,720000 | 03/04/2026 | 2,63% | 40,76% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 11,110000 | 03/04/2026 | 1,09% | 44,25% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,626898 | 03/04/2026 | 2,72% | 40,49% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,320000 | 03/04/2026 | 2,63% | 40,81% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 22,050000 | 03/04/2026 | 2,80% | 44,40% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,590000 | 03/04/2026 | 1,31% | 47,44% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 12,173536 | 03/04/2026 | 2,91% | 44,10% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 22,070000 | 03/04/2026 | 2,84% | 44,44% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 35,020000 | 03/04/2026 | -6,51% | 39,13% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 22,698482 | 03/04/2026 | -4,13% | 39,32% | *** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 83,520000 | 03/04/2026 | -6,51% | 37,91% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 18,897210 | 03/04/2026 | -5,88% | 44,07% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 37,950000 | 03/04/2026 | -6,32% | 42,72% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,130152 | 03/04/2026 | -3,97% | 42,64% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 18,830000 | 03/04/2026 | -6,32% | 38,35% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,320000 | 03/04/2026 | -0,75% | 2,62% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,843818 | 03/04/2026 | 0,84% | -1,72% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,908460 | 03/04/2026 | 0,89% | -7,80% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,020000 | 03/04/2026 | -0,57% | 3,80% | *** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,379610 | 03/04/2026 | 0,93% | -0,53% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 16,700000 | 03/04/2026 | -9,92% | 10,96% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,877713 | 03/04/2026 | -10,66% | 7,04% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 22,091106 | 03/04/2026 | -9,84% | 10,71% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 88,240000 | 03/04/2026 | -9,94% | 10,94% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 28,600000 | 03/04/2026 | -10,12% | 8,46% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 23,840000 | 03/04/2026 | -11,57% | 9,41% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 56,400000 | 03/04/2026 | -9,75% | 13,87% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 9,897000 | 03/04/2026 | -11,24% | 15,86% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 19,843818 | 03/04/2026 | -9,63% | 13,59% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 30,530000 | 03/04/2026 | -9,70% | 13,83% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,017661 | 03/04/2026 | -9,73% | 13,80% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,330000 | 03/04/2026 | 0,21% | 8,07% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,540000 | 03/04/2026 | -1,37% | 8,26% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,150000 | 03/04/2026 | -1,28% | 9,31% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,659436 | 03/04/2026 | 0,44% | 9,13% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 29,390000 | 03/04/2026 | -6,70% | 16,58% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 27,323210 | 03/04/2026 | -4,87% | 14,28% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 25,710000 | 03/04/2026 | -6,88% | 13,96% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 32,910000 | 03/04/2026 | -6,51% | 19,59% | ** |
