| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 9.062,998391 | 08/10/2026 | 6,16% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,893975 | 08/10/2026 | 5,04% | · | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA - GBP | 136,909962 | 08/10/2026 | 6,10% | 16,96% | **** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 29.754,870245 | 08/10/2026 | 6,10% | 16,96% | **** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,180665 | 08/10/2026 | 3,02% | 2,14% | * |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 13.982,549765 | 08/10/2026 | 5,86% | 15,91% | ** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,180665 | 08/10/2026 | 3,02% | 2,14% | * |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 14.073,413776 | 08/10/2026 | 6,07% | 16,90% | **** |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA - GBP | 1,180665 | 08/10/2026 | 3,02% | 2,14% | * |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA - GBP | 128,680724 | 08/10/2026 | 6,13% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA - GBP | 1,180665 | 08/10/2026 | 3,02% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 14.016,434863 | 08/10/2026 | 6,18% | 17,31% | ***** |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA - GBP | 1,180665 | 08/10/2026 | 3,02% | 2,14% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 103,826211 | 08/10/2026 | 8,09% | 8,16% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 19.633,792240 | 08/10/2026 | 8,09% | 8,22% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | -5,57% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.589,442160 | 08/10/2026 | 7,89% | 7,40% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | -5,57% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.773,484713 | 08/10/2026 | 8,13% | 8,31% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | -5,57% | ** |
