| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,565700 | 12/11/2024 | -5,67% | -28,85% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,009100 | 12/11/2024 | 5,38% | -4,43% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 8,446000 | 12/11/2024 | -0,59% | -17,03% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,518602 | 12/11/2024 | 5,10% | -4,54% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,300500 | 12/11/2024 | -5,91% | -30,04% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 16,750000 | 12/11/2024 | 12,79% | -19,51% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 12,200000 | 12/11/2024 | 11,01% | -21,49% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 18,639917 | 12/11/2024 | 12,43% | -19,63% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 16,120000 | 12/11/2024 | 12,02% | -20,16% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 27,832721 | 12/11/2024 | 11,80% | -20,22% | * |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 52,820000 | 12/11/2024 | 12,05% | -21,29% | * |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 11,680000 | 12/11/2024 | 8,25% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 10,671564 | 12/11/2024 | 7,89% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 11,520000 | 12/11/2024 | 7,46% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 11,850000 | 12/11/2024 | 9,02% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 10,841104 | 12/11/2024 | 8,80% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,280437 | 12/11/2024 | 14,29% | -16,85% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 16,330000 | 12/11/2024 | 13,64% | -17,40% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 8,592000 | 12/11/2024 | 7,07% | -29,23% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 14,825280 | 12/11/2024 | 13,29% | -17,53% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 11,110000 | 12/11/2024 | 12,06% | -19,90% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 12,677781 | 12/11/2024 | 11,71% | -20,08% | * |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 21,020000 | 12/11/2024 | 8,13% | 18,62% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 14,830000 | 12/11/2024 | 4,58% | 9,29% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 24,540000 | 12/11/2024 | 8,20% | 19,01% | ***** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,340000 | 12/11/2024 | 2,47% | -11,43% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 12,216257 | 12/11/2024 | 8,08% | 0,76% | *** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,690000 | 12/11/2024 | 0,55% | -14,02% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,580000 | 12/11/2024 | 0,47% | -15,09% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,750000 | 12/11/2024 | 2,13% | -12,49% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 16,000000 | 12/11/2024 | 2,83% | -10,46% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,456532 | 12/11/2024 | 2,55% | -10,68% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,792408 | 12/11/2024 | 8,50% | 1,96% | *** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,680000 | 12/11/2024 | 0,57% | -13,66% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,012700 | 12/11/2024 | 3,19% | 5,75% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 9,006300 | 12/11/2024 | -0,33% | 1,51% | * |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,233700 | 12/11/2024 | 3,19% | 5,75% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,649600 | 12/11/2024 | 3,28% | 6,07% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,360000 | 12/11/2024 | 4,05% | -5,98% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,400000 | 12/11/2024 | 1,51% | -9,81% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,180000 | 12/11/2024 | 1,54% | -11,13% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,740000 | 12/11/2024 | 3,71% | -7,05% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,220000 | 12/11/2024 | 1,59% | -11,36% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,550000 | 12/11/2024 | 4,41% | -4,90% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO LARGO PLAZO | 26,427600 | 12/11/2024 | 2,70% | 0,77% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO LARGO PLAZO | 9,599800 | 12/11/2024 | 0,79% | -2,06% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO LARGO PLAZO | 12,128700 | 12/11/2024 | 2,57% | 0,32% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO LARGO PLAZO | 10,560000 | 12/11/2024 | 3,13% | 2,13% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 27,643500 | 12/11/2024 | 2,90% | 1,43% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 26,150000 | 12/11/2024 | 13,79% | 24,29% | **** |
