| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.841,490000 | 21/08/2025 | 1,53% | · | ND |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 102,480000 | 21/08/2025 | 1,56% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.893,580000 | 21/08/2025 | 1,60% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 21/08/2025 | 0,00% | · | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 128,218165 | 21/08/2025 | -1,45% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.865,622833 | 21/08/2025 | -1,46% | 12,22% | **** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,155535 | 21/08/2025 | -4,19% | -1,85% | * |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.139,265080 | 21/08/2025 | -1,64% | 11,22% | *** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,155535 | 21/08/2025 | -4,19% | -1,85% | * |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.184,931823 | 21/08/2025 | -1,47% | · | ND |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,155535 | 21/08/2025 | -4,19% | · | ND |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 120,464525 | 21/08/2025 | -1,43% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,155535 | 21/08/2025 | -4,19% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.111,393575 | 21/08/2025 | -1,39% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,155535 | 21/08/2025 | -4,19% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 95,532262 | 21/08/2025 | -8,24% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.066,088152 | 21/08/2025 | -8,23% | -0,50% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.616,865710 | 21/08/2025 | -8,37% | -1,24% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | * |
