| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 28,21% | · | · | · |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 2,06% | · | · | · |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | 0,00% | · | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | 0,00% | · | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | 0,00% | · | 0,00% |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 1,96% | 9,11% | · | · |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 0,00% | 0,00% | · | · |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 2,06% | 9,43% | · | · |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 2,11% | · | · | · |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 2,16% | 9,76% | · | · |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 0,00% | 0,00% | · | · |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 2,51% | · | · | · |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 2,49% | 16,97% | · | · |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | -1,57% | 1,73% | · | · |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 2,54% | · | · | · |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | -1,57% | · | · | · |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 2,61% | 17,34% | · | · |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | -1,57% | 1,73% | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 0,12% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 0,17% | 8,06% | · | · |
