| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,742248 | 10/02/2025 | -0,09% | -2,11% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 10,775194 | 10/02/2025 | 1,03% | -2,79% | ** |
| FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | RFI USA | 10,550000 | 10/02/2025 | 0,76% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,000000 | 10/02/2025 | 0,79% | -9,34% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 16,550388 | 10/02/2025 | 1,68% | 7,02% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 9,864341 | 10/02/2025 | 1,67% | -1,02% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 9,580426 | 10/02/2025 | 1,00% | -2,85% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 12,357461 | 10/02/2025 | 1,14% | 24,89% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 11,762112 | 10/02/2025 | 1,14% | 15,35% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,799225 | 10/02/2025 | 1,15% | 25,26% | **** |
