| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,610545 | 11/07/2025 | -9,04% | -0,73% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 29,340000 | 11/07/2025 | -8,60% | 6,38% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,100000 | 11/07/2025 | 2,17% | 15,89% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,125995 | 11/07/2025 | -8,15% | 6,64% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,356000 | 11/07/2025 | -8,60% | -7,67% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,039852 | 11/07/2025 | -8,30% | -8,06% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,048789 | 11/07/2025 | -8,10% | -7,58% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,541408 | 11/07/2025 | -11,14% | -8,94% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,081572 | 11/07/2025 | -10,91% | -9,02% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,794000 | 11/07/2025 | -0,80% | -1,29% | ** |
