| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.827,740000 | 09/05/2025 | 0,98% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 09/05/2025 | 0,00% | · | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 129,350006 | 09/05/2025 | -0,58% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.111,879203 | 09/05/2025 | -0,58% | 13,99% | **** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,179663 | 09/05/2025 | -2,18% | 0,55% | * |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.266,497582 | 09/05/2025 | -0,69% | 12,98% | *** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,179663 | 09/05/2025 | -2,18% | 0,55% | * |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.302,382918 | 09/05/2025 | -0,59% | · | ND |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,179663 | 09/05/2025 | -2,18% | · | ND |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 121,517046 | 09/05/2025 | -0,57% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,179663 | 09/05/2025 | -2,18% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.223,593252 | 09/05/2025 | -0,55% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,179663 | 09/05/2025 | -2,18% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 97,635976 | 09/05/2025 | -6,22% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.462,575542 | 09/05/2025 | -6,22% | 7,23% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,888731 | 09/05/2025 | -7,67% | -6,16% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.877,452897 | 09/05/2025 | -6,31% | 6,39% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,888731 | 09/05/2025 | -7,67% | -6,16% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.124,635620 | 09/05/2025 | -6,21% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,888731 | 09/05/2025 | -7,67% | · | ND |
