| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-SGD (HEDGED) | RVI JAPÓN | 0,980822 | 09/05/2025 | -5,49% | 47,94% | ND |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-USD (HEDGED) | RVI JAPÓN | 21,969428 | 09/05/2025 | -9,32% | 44,26% | **** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-EUR | RVI JAPÓN | 2,073000 | 09/05/2025 | -3,54% | 13,96% | * |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-JPY | RVI JAPÓN | 2,086802 | 09/05/2025 | -3,28% | 14,54% | * |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY E-ACC-EUR | RVI JAPÓN | 14,200000 | 09/05/2025 | -3,79% | 11,37% | * |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY Y-ACC-JPY | RVI JAPÓN | 10,724780 | 09/05/2025 | -3,01% | 17,45% | * |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY Y-DIST-EUR | RVI JAPÓN | 19,860000 | 09/05/2025 | -3,22% | 15,53% | * |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 10,780000 | 09/05/2025 | 2,18% | 2,28% | ** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-DIST-USD | MIXTO FLEXIBLE | 16,423747 | 09/05/2025 | -4,89% | -5,60% | * |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-MINC(G)-USD | MIXTO FLEXIBLE | 7,886744 | 25/03/2025 | · | · | * |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,239000 | 09/05/2025 | -7,79% | -10,99% | * |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-QINC(G)-USD | MIXTO FLEXIBLE | 8,546925 | 09/05/2025 | -7,30% | -10,65% | * |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,043000 | 09/05/2025 | 2,03% | 0,60% | * |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME Y-ACC-USD | MIXTO FLEXIBLE | 15,223960 | 09/05/2025 | -4,66% | 4,65% | *** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO FLEXIBLE | 8,157800 | 25/03/2025 | · | · | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 34,930000 | 09/05/2025 | -12,65% | 17,21% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 8,906000 | 09/05/2025 | -5,59% | 15,69% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 8,642019 | 09/05/2025 | -12,15% | 17,43% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 33,958407 | 09/05/2025 | -12,20% | 17,41% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 8,719000 | 09/05/2025 | -5,29% | 18,77% | * |
