| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.242,478174 | 14/11/2024 | 9,01% | 13,20% | *** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,202530 | 14/11/2024 | 4,51% | 2,82% | * |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.260,564227 | 14/11/2024 | 9,29% | · | ND |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,202530 | 14/11/2024 | 4,51% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.173,909906 | 14/11/2024 | 9,38% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,202530 | 14/11/2024 | 4,51% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 19.299,705687 | 14/11/2024 | 9,90% | 21,58% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | 8,69% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 102,060192 | 14/11/2024 | 9,83% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.433,779550 | 14/11/2024 | 9,65% | 20,77% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | 8,69% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.582,645020 | 14/11/2024 | 9,90% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.463,267825 | 14/11/2024 | 9,98% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.316,908763 | 14/11/2024 | 9,75% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 10.267,729991 | 14/11/2024 | 9,45% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.984,904586 | 14/11/2024 | 9,77% | · | ND |
