| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 11,457888 | 26/06/2025 | -2,43% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 11,594699 | 26/06/2025 | -1,99% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,824284 | 26/06/2025 | -10,99% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,080000 | 26/06/2025 | 2,11% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,240000 | 26/06/2025 | -1,35% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,220000 | 26/06/2025 | 2,26% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,330000 | 26/06/2025 | -1,15% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-EUR | RVI CHINA | 9,244000 | 26/06/2025 | -2,97% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-USD | RVI CHINA | 8,909791 | 26/06/2025 | -2,42% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-EUR | RVI CHINA | 9,452000 | 26/06/2025 | -2,57% | · | ND |
