| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 32,570000 | 10/02/2025 | 1,46% | 22,63% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,910000 | 10/02/2025 | 0,88% | 3,47% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,868217 | 10/02/2025 | 1,77% | 22,03% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 9,275000 | 10/02/2025 | 1,45% | 6,41% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 16,690081 | 10/02/2025 | 1,76% | 6,12% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 11,133721 | 10/02/2025 | 1,82% | 5,69% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,613370 | 10/02/2025 | 0,67% | 4,70% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 10,271318 | 10/02/2025 | 0,76% | 4,35% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,856000 | 10/02/2025 | -0,01% | -11,55% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,792636 | 10/02/2025 | 1,84% | 24,56% | **** |
