| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 120,899108 | 22/12/2025 | -1,08% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,143903 | 22/12/2025 | -5,15% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.161,633493 | 22/12/2025 | -1,02% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,143903 | 22/12/2025 | -5,15% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 95,998297 | 22/12/2025 | -7,79% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.858,510004 | 22/12/2025 | -7,65% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,851426 | 22/12/2025 | -11,55% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.684,180502 | 22/12/2025 | -7,95% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,851426 | 22/12/2025 | -11,55% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.612,941677 | 22/12/2025 | -8,16% | · | ND |
