| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,355257 | 20/03/2026 | 0,66% | -0,93% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 16,450000 | 20/03/2026 | -11,27% | 14,08% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,870682 | 20/03/2026 | -11,38% | 11,59% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 21,774124 | 20/03/2026 | -11,13% | 14,00% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 86,920000 | 20/03/2026 | -11,29% | 14,05% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 28,180000 | 20/03/2026 | -11,44% | 11,52% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 23,540000 | 20/03/2026 | -12,69% | 13,61% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 55,540000 | 20/03/2026 | -11,12% | 17,07% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 9,770000 | 20/03/2026 | -12,38% | 20,38% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 19,549978 | 20/03/2026 | -10,96% | 16,98% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 30,060000 | 20/03/2026 | -11,09% | 17,01% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 2,982485 | 20/03/2026 | -10,78% | 17,63% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,280000 | 20/03/2026 | -0,14% | 7,94% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,520000 | 20/03/2026 | -1,54% | 9,30% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,130000 | 20/03/2026 | -1,43% | 10,52% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,617914 | 20/03/2026 | 0,11% | 9,14% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 28,960000 | 20/03/2026 | -8,06% | 19,87% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 26,871484 | 20/03/2026 | -6,45% | 16,22% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 25,330000 | 20/03/2026 | -8,26% | 17,11% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 32,410000 | 20/03/2026 | -7,93% | 22,90% | *** |
