| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,489064 | 15/09/2025 | -11,66% | -10,09% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,680435 | 15/09/2025 | -11,47% | -9,43% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,546154 | 15/09/2025 | -10,36% | -9,75% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,161992 | 15/09/2025 | -10,12% | -9,72% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,888000 | 15/09/2025 | 0,39% | -0,08% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 10,870304 | 15/09/2025 | -6,13% | 8,08% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,243243 | 15/09/2025 | -11,68% | -9,40% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,241420 | 15/09/2025 | 3,67% | 14,17% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,080000 | 15/09/2025 | -6,57% | 7,64% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,560000 | 15/09/2025 | 4,71% | 19,13% | **** |
