| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 9,512000 | 15/04/2025 | -6,10% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-USD | SALUD | 21,140940 | 15/04/2025 | -11,58% | -12,96% | ** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-DIST-EUR | SALUD | 60,040000 | 15/04/2025 | -11,63% | -13,24% | ** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE E-ACC-EUR | SALUD | 50,170000 | 15/04/2025 | -11,81% | -15,17% | ** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-EUR | SALUD | 51,530000 | 15/04/2025 | -11,40% | -10,99% | *** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-USD | SALUD | 11,568350 | 15/04/2025 | -11,37% | -10,69% | *** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-DIST-EUR | SALUD | 28,550000 | 15/04/2025 | -11,42% | -11,00% | *** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-EUR | RVI JAPÓN | 13,010000 | 15/04/2025 | -9,34% | 2,28% | * |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-SGD (HEDGED) | RVI JAPÓN | 0,890379 | 15/04/2025 | -14,21% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-USD (HEDGED) | RVI JAPÓN | 20,204875 | 15/04/2025 | -16,60% | 31,53% | **** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-EUR | RVI JAPÓN | 1,948000 | 15/04/2025 | -9,35% | 2,26% | * |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-JPY | RVI JAPÓN | 1,954279 | 15/04/2025 | -9,42% | 1,88% | * |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY E-ACC-EUR | RVI JAPÓN | 13,350000 | 15/04/2025 | -9,55% | -0,07% | * |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY Y-ACC-JPY | RVI JAPÓN | 10,040161 | 15/04/2025 | -9,20% | 4,56% | * |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY Y-DIST-EUR | RVI JAPÓN | 18,650000 | 15/04/2025 | -9,11% | 3,67% | * |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 10,560000 | 15/04/2025 | 0,09% | -3,65% | ** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-DIST-USD | MIXTO FLEXIBLE | 15,948428 | 15/04/2025 | -7,64% | -9,07% | * |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-MINC(G)-USD | MIXTO FLEXIBLE | 7,886744 | 25/03/2025 | -3,08% | -8,02% | * |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,140000 | 15/04/2025 | -8,78% | -13,94% | * |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-QINC(G)-USD | MIXTO FLEXIBLE | 8,408690 | 15/04/2025 | -8,80% | -13,71% | * |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 8,856000 | 15/04/2025 | -0,08% | -5,33% | * |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME Y-ACC-USD | MIXTO FLEXIBLE | 14,782762 | 15/04/2025 | -7,43% | 0,82% | *** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO FLEXIBLE | 8,157800 | 25/03/2025 | 0,73% | -12,70% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 33,270000 | 15/04/2025 | -16,80% | 0,64% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 8,502000 | 15/04/2025 | -9,87% | -2,95% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 8,191452 | 15/04/2025 | -16,73% | 0,96% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 32,188273 | 15/04/2025 | -16,77% | 0,94% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 8,318000 | 15/04/2025 | -9,65% | -0,37% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 30,024726 | 15/04/2025 | -16,57% | 3,55% | * |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR | ECOLOGÍA | 13,310000 | 15/04/2025 | -11,21% | -6,53% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 11,300000 | 15/04/2025 | -3,83% | -9,89% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-USD | ECOLOGÍA | 11,586012 | 15/04/2025 | -11,17% | -6,23% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-DIST-EUR | ECOLOGÍA | 11,950000 | 15/04/2025 | -11,22% | -6,57% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR | ECOLOGÍA | 12,730000 | 15/04/2025 | -11,41% | -8,61% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 10,920000 | 15/04/2025 | -4,04% | -12,01% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 10,874270 | 15/04/2025 | -10,46% | -3,15% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 11,620000 | 15/04/2025 | -10,96% | -3,41% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-USD | ECOLOGÍA | 9,855175 | 15/04/2025 | -10,89% | -3,07% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 14,050000 | 15/04/2025 | -10,96% | -4,10% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 11,970000 | 15/04/2025 | -3,55% | -7,21% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-USD | ECOLOGÍA | 12,230661 | 15/04/2025 | -10,96% | -3,87% | *** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 18,167063 | 15/04/2025 | -0,53% | 0,71% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 77,926856 | 15/04/2025 | -0,50% | 0,74% | * |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 21,499675 | 15/04/2025 | -0,27% | 3,38% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 6,693748 | 15/04/2025 | -21,20% | -31,24% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 30,148357 | 15/04/2025 | -21,18% | -33,79% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 17,405510 | 15/04/2025 | -21,00% | -29,43% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,329566 | 15/04/2025 | -21,01% | -34,00% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 13,750000 | 15/04/2025 | -3,51% | 17,62% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,388337 | 15/04/2025 | -3,51% | 17,57% | *** |
