| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 17,602785 | 13/11/2024 | 19,26% | 24,32% | *** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 15,760000 | 13/11/2024 | 11,69% | 4,37% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,160000 | 13/11/2024 | 0,00% | -11,44% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 12,202465 | 13/11/2024 | 1,46% | -9,52% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,959639 | 13/11/2024 | -0,80% | -13,36% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,872000 | 13/11/2024 | 0,37% | -10,30% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,605795 | 13/11/2024 | 1,77% | -8,44% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,570000 | 13/11/2024 | 6,12% | -4,71% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,240000 | 13/11/2024 | 1,81% | -13,41% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,740000 | 13/11/2024 | 2,17% | -12,32% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,729325 | 13/11/2024 | 5,84% | -4,19% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 19,360000 | 13/11/2024 | 18,12% | 27,12% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 30,390000 | 13/11/2024 | 16,04% | 21,51% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 25,722081 | 13/11/2024 | 17,35% | 26,43% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 24,660000 | 13/11/2024 | 15,34% | 17,37% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 18,534199 | 13/11/2024 | 14,54% | 16,33% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 24,700000 | 13/11/2024 | 15,04% | 17,34% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 18,553015 | 13/11/2024 | 14,28% | 16,25% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 24,220000 | 13/11/2024 | 17,35% | 24,27% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 17,850000 | 13/11/2024 | 12,41% | 9,38% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 20,098091 | 13/11/2024 | 12,79% | 34,26% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 19,120000 | 13/11/2024 | 18,98% | 30,33% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 33,500000 | 13/11/2024 | 16,93% | 24,58% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 29,729984 | 13/11/2024 | 18,21% | 29,71% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 15,950000 | 13/11/2024 | 16,94% | 24,12% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,020000 | 13/11/2024 | 15,94% | 20,37% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 14,629786 | 13/11/2024 | 15,22% | 19,46% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,058331 | 13/11/2024 | 18,15% | 32,81% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 21,650000 | 13/11/2024 | 17,03% | 25,95% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,460000 | 13/11/2024 | 16,94% | 26,51% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 21,798852 | 13/11/2024 | 19,01% | 36,22% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,040000 | 13/11/2024 | 17,94% | 29,88% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 24,300000 | 13/11/2024 | 31,92% | 30,36% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 13,690000 | 13/11/2024 | 26,64% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 21,591871 | 13/11/2024 | 33,51% | 36,19% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 66,320000 | 13/11/2024 | 31,72% | 29,23% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 21,836485 | 13/11/2024 | 30,78% | 28,53% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 56,840000 | 13/11/2024 | 31,06% | 27,47% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 3,941832 | 13/11/2024 | 32,62% | 33,59% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 42,140000 | 13/11/2024 | 32,89% | 33,74% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 13,850000 | 13/11/2024 | 27,77% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 17,574560 | 13/11/2024 | 32,02% | 32,98% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 30,930000 | 13/11/2024 | 31,73% | 29,36% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 12,560000 | 13/11/2024 | 17,93% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 21,070000 | 13/11/2024 | 13,04% | 4,93% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 22,137548 | 13/11/2024 | 17,16% | 15,30% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 118,500000 | 13/11/2024 | 17,91% | 15,95% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,008188 | 13/11/2024 | 17,69% | 15,79% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 112,146016 | 13/11/2024 | 17,13% | 15,35% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 102,500000 | 13/11/2024 | 17,18% | 13,35% | ** |
