| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,687442 | 14/11/2024 | -0,33% | -15,42% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,634215 | 14/11/2024 | 5,64% | -1,04% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 9,125605 | 14/11/2024 | 5,73% | -0,88% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-HKD | RFI USA HIGH YIELD | 1,194876 | 14/11/2024 | 5,95% | -0,75% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 9,236685 | 14/11/2024 | 6,05% | -0,71% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 22,140000 | 14/11/2024 | 20,13% | 18,65% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 12,740000 | 14/11/2024 | 13,14% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 21,845628 | 14/11/2024 | 20,34% | 19,03% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 42,900000 | 14/11/2024 | 20,13% | 18,67% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 49,880000 | 14/11/2024 | 19,33% | 16,00% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 38,970000 | 14/11/2024 | 21,02% | 21,71% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 17,260000 | 14/11/2024 | 16,46% | 12,37% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 23,801386 | 14/11/2024 | 21,26% | 22,13% | *** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 36,120000 | 14/11/2024 | 20,68% | 20,84% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,098452 | 14/11/2024 | 13,27% | 11,63% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,664768 | 14/11/2024 | 17,51% | 22,31% | *** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.571,680000 | 14/11/2024 | 3,31% | 6,48% | **** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 14/11/2024 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 105,240000 | 14/11/2024 | 3,32% | · | ND |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.488,130000 | 14/11/2024 | 3,05% | 5,81% | ** |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 14/11/2024 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 14/11/2024 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.633,610000 | 14/11/2024 | 3,22% | 6,23% | *** |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 14/11/2024 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.633,480000 | 14/11/2024 | 3,31% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.676,660000 | 14/11/2024 | 3,40% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 14/11/2024 | 0,00% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.019,661368 | 14/11/2024 | 9,29% | 14,13% | ***** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,202530 | 14/11/2024 | 4,51% | 2,82% | * |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 128,923255 | 14/11/2024 | 9,29% | · | ND |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.242,478174 | 14/11/2024 | 9,01% | 13,20% | *** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,202530 | 14/11/2024 | 4,51% | 2,82% | * |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.260,564227 | 14/11/2024 | 9,29% | · | ND |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,202530 | 14/11/2024 | 4,51% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.173,909906 | 14/11/2024 | 9,38% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,202530 | 14/11/2024 | 4,51% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 19.299,705687 | 14/11/2024 | 9,90% | 21,58% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | 8,69% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 102,060192 | 14/11/2024 | 9,83% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.433,779550 | 14/11/2024 | 9,65% | 20,77% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | 8,69% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.582,645020 | 14/11/2024 | 9,90% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.463,267825 | 14/11/2024 | 9,98% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.316,908763 | 14/11/2024 | 9,75% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 10.267,729991 | 14/11/2024 | 9,45% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.984,904586 | 14/11/2024 | 9,77% | · | ND |
