| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 4,773813 | 11/09/2025 | 2,64% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 107,420000 | 11/09/2025 | 1,65% | · | ND |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 11/09/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 11/09/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 11/09/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 11/09/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 102,600000 | 11/09/2025 | 1,67% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.906,600000 | 11/09/2025 | 1,72% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 11/09/2025 | 0,00% | · | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 128,622644 | 11/09/2025 | -1,14% | · | ND |
