| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 2,08% | · | · | · |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 2,14% | 9,77% | · | · |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 0,00% | 0,00% | · | · |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 2,56% | · | · | · |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 2,26% | 15,58% | 15,93% | · |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 2,54% | 16,61% | · | · |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | -1,49% | 1,38% | · | · |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 2,59% | · | · | · |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | -1,49% | · | · | · |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 2,66% | 16,97% | · | · |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | -1,49% | 1,38% | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 0,28% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 0,31% | 7,56% | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | -3,70% | -6,92% | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 0,42% | 7,87% | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | -3,70% | -6,92% | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 0,08% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | -3,70% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | -0,15% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | -3,70% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 0,15% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | -3,70% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 0,25% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | -3,70% | · | · | · |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 46,73% | 57,51% | 34,17% | · |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 46,73% | 57,51% | 34,17% | · |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 26,69% | 45,09% | 64,10% | · |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 26,49% | 42,49% | 59,13% | · |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 26,69% | 45,09% | 64,10% | · |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 32,25% | 56,50% | 48,38% | · |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 54,60% | 109,28% | 119,57% | · |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 32,25% | 56,50% | 48,38% | · |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 29,36% | 32,92% | 36,90% | · |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 30,51% | 59,46% | 72,09% | · |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 32,89% | 64,05% | 60,79% | · |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 30,51% | 59,45% | 72,09% | · |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 31,00% | 64,32% | 81,86% | · |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 32,95% | 66,87% | 59,64% | · |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 30,98% | 64,36% | 81,90% | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF EUR HEDGED INC | RFI USA HIGH YIELD | · | · | · | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF GBP HEDGED ACC | RFI USA HIGH YIELD | · | · | · | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC USD | RFI USA HIGH YIELD | · | · | · | · |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 30,22% | 51,68% | 52,89% | · |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 28,29% | 49,42% | 73,26% | · |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 26,33% | 41,17% | 56,96% | · |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 31,03% | · | · | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 4,61% | · | · | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 7,08% | 22,05% | · | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 6,23% | 19,16% | · | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 19,96% | 36,88% | · | · |
