| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 26/06/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.808,620000 | 26/06/2025 | 1,23% | · | ND |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 102,170000 | 26/06/2025 | 1,25% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.858,860000 | 26/06/2025 | 1,27% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 26/06/2025 | 0,00% | · | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 129,162273 | 26/06/2025 | -0,72% | · | ND |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.283,233743 | 26/06/2025 | -0,74% | · | ND |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | · | ND |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 121,347393 | 26/06/2025 | -0,71% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | · | ND |
