| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,590000 | 12/05/2025 | -1,95% | 3,98% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 10,705925 | 12/05/2025 | -1,66% | 4,14% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,250000 | 12/05/2025 | -2,13% | 7,30% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,320000 | 12/05/2025 | 4,31% | 7,11% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,180000 | 12/05/2025 | -1,69% | 11,54% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,913000 | 12/05/2025 | 4,78% | 11,53% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,939492 | 12/05/2025 | -1,32% | 11,95% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,590000 | 12/05/2025 | -4,58% | -0,95% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,940000 | 12/05/2025 | 1,88% | 2,05% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,317666 | 12/05/2025 | -4,29% | -0,62% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,263641 | 12/05/2025 | -4,06% | 1,62% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,030000 | 12/05/2025 | -4,57% | -9,39% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,808932 | 12/05/2025 | -6,49% | -15,83% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,814000 | 12/05/2025 | -1,00% | -13,54% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,550000 | 12/05/2025 | 1,74% | 0,29% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,302000 | 12/05/2025 | -1,16% | -15,35% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,447866 | 12/05/2025 | -7,13% | -17,52% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 17,600000 | 12/05/2025 | -4,40% | 1,09% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,910000 | 12/05/2025 | 2,14% | 4,20% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 10,606879 | 12/05/2025 | -4,01% | 1,56% | *** |
