| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,648417 | 14/07/2025 | -7,94% | -8,21% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,169606 | 14/07/2025 | -5,95% | -14,78% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,571696 | 14/07/2025 | -11,11% | -9,24% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,200171 | 14/07/2025 | -11,00% | -9,67% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,276305 | 14/07/2025 | -11,26% | -9,43% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,320000 | 14/07/2025 | -4,47% | 10,07% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,510000 | 14/07/2025 | 6,47% | 18,47% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,489307 | 14/07/2025 | -4,24% | 9,71% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 12,860000 | 14/07/2025 | -4,46% | 10,10% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 13,670000 | 14/07/2025 | -4,87% | 7,64% | ** |
