| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-USD | RVI CHINA | 9,307555 | 13/11/2024 | 10,69% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,540000 | 13/11/2024 | 9,79% | -12,91% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 7,838000 | 13/11/2024 | 6,58% | -18,35% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-USD | RVI ASIA EX-JAPÓN | 26,248942 | 13/11/2024 | 9,00% | -13,40% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-EUR | RVI ASIA EX-JAPÓN | 9,880000 | 13/11/2024 | 9,78% | -12,87% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-USD | RVI ASIA EX-JAPÓN | 9,812776 | 13/11/2024 | 9,01% | -13,39% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY E-ACC-EUR | RVI ASIA EX-JAPÓN | 64,660000 | 13/11/2024 | 9,06% | -14,85% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,536775 | 13/11/2024 | 10,34% | -10,77% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,410000 | 13/11/2024 | 10,59% | -10,68% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,090000 | 13/11/2024 | 7,32% | -16,02% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,335403 | 13/11/2024 | 9,82% | -11,15% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-EUR | RVI ASIA EX-JAPÓN | 20,230000 | 13/11/2024 | 9,89% | -11,62% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-USD | RVI ASIA EX-JAPÓN | 14,714460 | 13/11/2024 | 9,12% | -12,13% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 10,280000 | 13/11/2024 | 10,19% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,057000 | 13/11/2024 | 3,83% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-USD | RFI ASIA/OCEANÍA | 9,027190 | 13/11/2024 | 9,46% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND E-ACC-USD | RFI ASIA/OCEANÍA | 8,893593 | 13/11/2024 | 8,99% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,470000 | 13/11/2024 | 10,82% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,653000 | 13/11/2024 | 4,38% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 9,190893 | 13/11/2024 | 10,03% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | RVI ASIA EX-JAPÓN | 10,540000 | 13/11/2024 | 6,33% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 9,605795 | 13/11/2024 | 5,51% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 10,680000 | 13/11/2024 | 7,08% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 9,737511 | 13/11/2024 | 6,32% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE BIODIVERSITY A-ACC-EUR | ECOLOGÍA | 10,250000 | 13/11/2024 | 9,42% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE BIODIVERSITY A-ACC-USD | ECOLOGÍA | 10,057390 | 13/11/2024 | 8,64% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE BIODIVERSITY A-DIST-EUR | ECOLOGÍA | 10,250000 | 13/11/2024 | 9,42% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE BIODIVERSITY E-ACC-EUR | ECOLOGÍA | 10,080000 | 13/11/2024 | 8,66% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE BIODIVERSITY Y-ACC-EUR | ECOLOGÍA | 10,440000 | 13/11/2024 | 10,22% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE BIODIVERSITY Y-ACC-USD | ECOLOGÍA | 10,245555 | 13/11/2024 | 9,38% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-EUR | RVI CHINA | 6,624000 | 13/11/2024 | 12,21% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-USD | RVI CHINA | 5,816163 | 13/11/2024 | 11,46% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES E-ACC-EUR | RVI CHINA | 6,482000 | 13/11/2024 | 11,51% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-EUR | RVI CHINA | 6,793000 | 13/11/2024 | 13,07% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,963872 | 13/11/2024 | 12,29% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,810000 | 13/11/2024 | 1,36% | -13,03% | * |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,664000 | 13/11/2024 | 1,03% | -14,05% | * |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,524791 | 13/11/2024 | 4,63% | -5,98% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,370000 | 13/11/2024 | 1,70% | -12,06% | * |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,871954 | 13/11/2024 | 5,38% | -3,64% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,180000 | 13/11/2024 | -1,45% | -19,53% | * |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 10,280000 | 13/11/2024 | 17,53% | -5,34% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 9,020604 | 13/11/2024 | 16,77% | -5,78% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 10,650000 | 13/11/2024 | 17,60% | -5,25% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 10,440000 | 13/11/2024 | 16,75% | -7,53% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 9,286857 | 13/11/2024 | 17,64% | -3,35% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-EUR | CONSUMO | 18,410000 | 13/11/2024 | 15,57% | 2,96% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,960321 | 13/11/2024 | 11,38% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-USD | CONSUMO | 24,216765 | 13/11/2024 | 14,75% | 2,38% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-DIST-EUR | CONSUMO | 97,290000 | 13/11/2024 | 15,55% | 2,94% | *** |
