| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 0,80% | NO | 0,35% | NO | NO | 10.000.000,000000 USD |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 0,75% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 0,75% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 0,75% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-EUR (HEDGED) | RFI USA | 0,75% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-GBP (HEDGED) | RFI USA | 0,75% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-JPY (HEDGED) | RFI USA | 0,75% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 0,75% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 0,40% | NO | 0,35% | NO | NO | 10.000.000,000000 USD |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 0,40% | NO | 0,35% | NO | NO | 10.000.000,000000 USD |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 0,40% | NO | 0,35% | NO | NO | 10.000.000,000000 USD |
| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | RFI USA | 0,40% | NO | 0,35% | NO | NO | 10.000.000,000000 USD |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 0,40% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 0,40% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 0,40% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 0,40% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 0,15% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 0,15% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 0,10% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 1,50% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 0,80% | NO | 0,35% | NO | NO | 10.000.000,000000 USD |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 1,00% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 1,00% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 1,00% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 1,00% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 1,00% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 1,00% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 1,00% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 1,00% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 1,00% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 0,65% | NO | 0,35% | NO | NO | 10.000.000,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 0,65% | NO | 0,35% | NO | NO | 10.000.000,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 0,65% | NO | 0,35% | NO | NO | 10.000.000,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 0,65% | NO | 0,35% | NO | NO | 10.000.000,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 1,00% | NO | 0,35% | NO | NO | 150.000.000,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 1,00% | NO | 0,35% | NO | NO | 150.000.000,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 0,65% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 0,65% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 0,65% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 0,65% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 0,65% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 0,65% | NO | 0,35% | NO | NO | 2.500,000000 USD |
