| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 20,410577 | 17/09/2025 | -14,64% | -10,93% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 57,720000 | 17/09/2025 | -15,04% | -10,69% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 48,070000 | 17/09/2025 | -15,50% | -12,70% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 49,710000 | 17/09/2025 | -14,53% | -8,39% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,202163 | 17/09/2025 | -14,17% | -8,68% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 27,550000 | 17/09/2025 | -14,52% | -8,38% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,623638 | 17/09/2025 | -7,25% | 5,48% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,825000 | 17/09/2025 | -1,55% | 1,36% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,598000 | 17/09/2025 | -0,25% | 1,44% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,490000 | 17/09/2025 | -7,95% | 4,54% | ** |
