| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,456000 | 09/10/2025 | -0,35% | 4,90% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,870000 | 09/10/2025 | 3,52% | 16,59% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,471000 | 09/10/2025 | -8,99% | -7,50% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,210000 | 09/10/2025 | -0,71% | 3,80% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,130000 | 09/10/2025 | -5,27% | 6,83% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,460000 | 09/10/2025 | 4,09% | 18,99% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,532168 | 09/10/2025 | -5,29% | 6,69% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,896736 | 09/10/2025 | -10,26% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 58,460000 | 09/10/2025 | 10,74% | 81,10% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 32,660000 | 09/10/2025 | 19,28% | 99,27% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 64,163293 | 09/10/2025 | 10,66% | 80,58% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 56,188097 | 09/10/2025 | 8,50% | 79,89% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 81,300000 | 09/10/2025 | 10,75% | 81,11% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,098353 | 09/10/2025 | 11,11% | 79,77% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 74,110000 | 09/10/2025 | 10,10% | 77,04% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,931360 | 09/10/2025 | 11,86% | 84,53% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 200,700000 | 09/10/2025 | 11,50% | 85,83% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 51,040000 | 09/10/2025 | 19,92% | 104,32% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 44,466454 | 09/10/2025 | 11,40% | 85,22% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 101,000000 | 09/10/2025 | 11,29% | 85,25% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 31,120000 | 09/10/2025 | 6,21% | 34,43% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 24,313151 | 09/10/2025 | 6,09% | 34,04% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 79,380000 | 09/10/2025 | 6,18% | 34,38% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 79,011282 | 09/10/2025 | 6,09% | 34,02% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,870000 | 09/10/2025 | 6,89% | 37,90% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 26,474894 | 09/10/2025 | 6,81% | 37,53% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 28,180000 | 09/10/2025 | 6,50% | 36,80% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 20,790630 | 09/10/2025 | 6,45% | 36,43% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,340000 | 09/10/2025 | 19,16% | 27,84% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,003962 | 09/10/2025 | 19,06% | 27,51% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 280,079235 | 09/10/2025 | 18,62% | 27,03% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 68,050000 | 09/10/2025 | 18,47% | 25,02% | *** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 28,739988 | 09/10/2025 | 19,86% | 30,84% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 32,020000 | 09/10/2025 | 33,70% | 119,02% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 134,600000 | 09/10/2025 | 31,83% | 113,79% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 80,740000 | 09/10/2025 | 32,93% | 114,16% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 31,750000 | 09/10/2025 | 34,59% | 124,70% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,658513 | 09/10/2025 | -10,21% | 14,80% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 86,750000 | 09/10/2025 | -10,09% | 15,14% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 12,898768 | 09/10/2025 | -9,82% | 14,31% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 71,010249 | 09/10/2025 | -10,16% | 14,82% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,250000 | 09/10/2025 | -9,46% | 18,20% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 26,681595 | 09/10/2025 | -9,56% | 17,80% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 42,280000 | 09/10/2025 | -9,50% | 18,10% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 30,049091 | 09/10/2025 | -9,59% | 17,76% | ** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 18,516924 | 09/10/2025 | -18,93% | -30,89% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,356128 | 09/10/2025 | -15,63% | -23,01% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,482560 | 09/10/2025 | -19,15% | -30,97% | * |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 31,270000 | 09/10/2025 | 29,75% | 104,91% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 76,010000 | 09/10/2025 | 28,01% | 95,75% | ***** |
