| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,580258 | 26/03/2026 | 0,05% | -1,36% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,325678 | 26/03/2026 | 0,07% | -1,65% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,385475 | 26/03/2026 | 0,00% | -1,48% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,470000 | 26/03/2026 | -0,28% | 14,03% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,280000 | 26/03/2026 | -2,38% | 14,34% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,635410 | 26/03/2026 | -0,16% | 13,90% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 12,990000 | 26/03/2026 | -0,31% | 13,95% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 13,740000 | 26/03/2026 | -0,43% | 11,44% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 11,780000 | 26/03/2026 | -2,64% | 11,76% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,933122 | 26/03/2026 | 0,13% | 17,97% | ** |
