| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,361996 | 13/02/2026 | -0,45% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,254004 | 13/02/2026 | -0,55% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 7,948322 | 13/02/2026 | -1,25% | · | ND |
| FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC EUR | RF EURO HIGH YIELD | 4,997100 | 23/10/2024 | · | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,984000 | 13/02/2026 | 0,42% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 9,037262 | 13/02/2026 | 0,65% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,885517 | 13/02/2026 | 0,68% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,657899 | 13/02/2026 | 0,13% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,040000 | 13/02/2026 | 0,48% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,087844 | 13/02/2026 | 0,64% | · | ND |
