| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,876637 | 20/08/2026 | -2,64% | -5,40% | * |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 9,957000 | 20/08/2026 | -1,32% | 6,62% | ** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 9,708073 | 20/08/2026 | 0,15% | 3,43% | ** |
| FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,617000 | 20/08/2026 | -3,41% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,950000 | 20/08/2026 | -1,34% | 6,08% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,288588 | 20/08/2026 | -0,05% | 2,88% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 18,540000 | 20/08/2026 | 0,00% | 21,81% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 24,527010 | 20/08/2026 | 0,10% | 21,65% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 97,980000 | 20/08/2026 | 0,00% | 21,79% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 31,670000 | 20/08/2026 | -0,47% | 19,10% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 26,510000 | 20/08/2026 | -1,67% | 21,38% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,423155 | 20/08/2026 | 0,55% | 24,41% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,144679 | 20/08/2026 | 0,76% | 25,43% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 62,830000 | 20/08/2026 | 0,54% | 25,01% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,104272 | 20/08/2026 | 0,67% | 24,78% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 34,010000 | 20/08/2026 | 0,59% | 24,99% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 3,357247 | 20/08/2026 | 0,43% | 24,95% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,290000 | 20/08/2026 | -0,07% | 9,33% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,550000 | 20/08/2026 | -1,28% | 10,63% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,538000 | 20/08/2026 | -0,97% | 12,32% | *** |
