| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,568966 | 20/05/2026 | -1,37% | -8,72% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 9,309329 | 20/05/2026 | -1,01% | 2,97% | *** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR | RFI USA | 9,917000 | 20/05/2026 | -0,03% | 2,82% | *** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,260000 | 20/05/2026 | -1,63% | 4,25% | *** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,801724 | 20/05/2026 | 0,25% | 2,86% | *** |
| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,595000 | 20/05/2026 | -3,56% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,200000 | 20/05/2026 | -1,73% | 3,66% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,422414 | 20/05/2026 | 0,17% | 2,39% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,853448 | 20/05/2026 | 0,22% | -7,55% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,508621 | 20/05/2026 | -1,40% | -8,68% | * |
