| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 107,620000 | 16/10/2025 | 1,84% | · | ND |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 102,800000 | 16/10/2025 | 1,87% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.928,340000 | 16/10/2025 | 1,92% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 16/10/2025 | 0,00% | · | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 128,688336 | 16/10/2025 | -1,09% | · | ND |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 120,908253 | 16/10/2025 | -1,07% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,152605 | 16/10/2025 | -4,43% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.161,756570 | 16/10/2025 | -1,01% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,152605 | 16/10/2025 | -4,43% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 96,076916 | 16/10/2025 | -7,72% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.863,868143 | 16/10/2025 | -7,60% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,858443 | 16/10/2025 | -10,82% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.696,308696 | 16/10/2025 | -7,84% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,858443 | 16/10/2025 | -10,82% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.628,689158 | 16/10/2025 | -8,01% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,858443 | 16/10/2025 | -10,82% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.391,467079 | 16/10/2025 | -7,78% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,858443 | 16/10/2025 | -10,82% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.403,725642 | 16/10/2025 | -7,73% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,858443 | 16/10/2025 | -10,82% | · | ND |
