| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.654,541563 | 20/08/2026 | 1,40% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,856091 | 20/08/2026 | 0,59% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.661,689924 | 20/08/2026 | 1,46% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,856091 | 20/08/2026 | 0,59% | · | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA - GBP | 134,558180 | 20/08/2026 | 4,28% | 14,37% | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 29.245,517644 | 20/08/2026 | 4,28% | 14,41% | **** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,166521 | 20/08/2026 | 1,79% | -0,27% | * |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 13.748,731409 | 20/08/2026 | 4,09% | 13,39% | ** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,166521 | 20/08/2026 | 1,79% | -0,27% | * |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 13.832,790901 | 20/08/2026 | 4,25% | 14,35% | **** |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA - GBP | 1,166521 | 20/08/2026 | 1,79% | -0,27% | * |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA - GBP | 126,462526 | 20/08/2026 | 4,30% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA - GBP | 1,166521 | 20/08/2026 | 1,79% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 13.774,604841 | 20/08/2026 | 4,35% | 14,76% | **** |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA - GBP | 1,166521 | 20/08/2026 | 1,79% | -0,27% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 98,921325 | 20/08/2026 | 2,98% | 8,15% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.705,838541 | 20/08/2026 | 2,98% | 6,83% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.998,501841 | 20/08/2026 | 2,82% | 6,03% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | * |
