| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,440000 | 21/10/2026 | -4,31% | 6,50% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,755741 | 21/10/2026 | 1,50% | 6,22% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,017447 | 21/10/2026 | -2,03% | -4,12% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-EUR (HEDGED) | RFI USA | 8,427000 | 21/10/2026 | -9,03% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-GBP (HEDGED) | RFI USA | 1,053385 | 21/10/2026 | -3,95% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-JPY (HEDGED) | RFI USA | 4,421516 | 21/10/2026 | -6,69% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,560263 | 21/10/2026 | -1,46% | -4,21% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 8,917459 | 21/10/2026 | -5,18% | 2,53% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,030000 | 21/10/2026 | -3,84% | 8,28% | *** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,984511 | 21/10/2026 | 1,95% | 8,02% | ** |
