| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,266141 | 26/03/2026 | 1,59% | 18,10% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,540601 | 26/03/2026 | 1,58% | -1,08% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,446509 | 26/03/2026 | 0,49% | 19,87% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,620000 | 26/03/2026 | 1,43% | 17,71% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,620000 | 26/03/2026 | -0,73% | 18,97% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 24,984834 | 26/03/2026 | 1,55% | 17,49% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,650000 | 26/03/2026 | 1,48% | -1,60% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,376640 | 26/03/2026 | 1,46% | -1,82% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,592599 | 26/03/2026 | 1,54% | -1,08% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,506500 | 26/03/2026 | 3,47% | -0,45% | * |
