| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,133099 | 11/07/2025 | -8,17% | -8,44% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,093469 | 11/07/2025 | -9,71% | -15,25% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,595138 | 11/07/2025 | -10,03% | -16,76% | * |
| FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | RFI USA | 10,690000 | 11/07/2025 | 2,10% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,160000 | 11/07/2025 | 2,40% | 0,49% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 14,979029 | 11/07/2025 | -7,97% | -7,32% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,936061 | 11/07/2025 | -7,90% | -14,22% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,532911 | 11/07/2025 | -10,05% | -16,67% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,107763 | 11/07/2025 | -9,08% | -1,03% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,572627 | 11/07/2025 | -9,08% | -8,59% | ** |
