| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,351428 | 28/01/2026 | -1,31% | -5,07% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,469106 | 28/01/2026 | 2,77% | -9,79% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,569897 | 28/01/2026 | -1,73% | -5,17% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,167697 | 28/01/2026 | -1,83% | -5,52% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,235343 | 28/01/2026 | -1,79% | -5,32% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 15,210000 | 28/01/2026 | 4,82% | 14,36% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 13,400000 | 28/01/2026 | 6,52% | 17,34% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 13,245365 | 28/01/2026 | 4,66% | 14,12% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,660000 | 28/01/2026 | 4,84% | 14,41% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,460000 | 28/01/2026 | 4,78% | 11,83% | ** |
