| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,404255 | 26/08/2025 | 9,57% | 52,88% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 88,320000 | 26/08/2025 | 21,05% | 64,65% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,805887 | 26/08/2025 | 20,66% | 65,20% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 39,930000 | 26/08/2025 | 21,74% | 70,42% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,667467 | 26/08/2025 | 10,22% | 56,56% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,810000 | 26/08/2025 | 20,94% | 65,22% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,360000 | 26/08/2025 | 1,52% | 1,52% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,745024 | 26/08/2025 | -4,97% | -8,54% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,900824 | 26/08/2025 | -7,34% | -14,23% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,017000 | 26/08/2025 | 1,66% | 2,58% | **** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,274194 | 26/08/2025 | -4,70% | -7,47% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,950000 | 26/08/2025 | -5,68% | 21,78% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,962810 | 26/08/2025 | -1,11% | 24,43% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 23,756005 | 26/08/2025 | -5,30% | 21,85% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 94,870000 | 26/08/2025 | -5,70% | 21,74% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 30,890000 | 26/08/2025 | -6,11% | 19,04% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 26,090000 | 26/08/2025 | 1,28% | 26,28% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 60,330000 | 26/08/2025 | -5,13% | 24,93% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,740000 | 26/08/2025 | 2,29% | 33,85% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 21,233699 | 26/08/2025 | -4,75% | 24,99% | *** |
