| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,580569 | 21/10/2026 | 0,11% | -0,43% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,327399 | 21/10/2026 | 0,09% | -0,58% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,381698 | 21/10/2026 | -0,05% | -0,74% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 15,520000 | 21/10/2026 | 6,96% | 28,05% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,670000 | 21/10/2026 | 0,72% | 27,20% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 13,539256 | 21/10/2026 | 6,98% | 27,92% | * |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,930000 | 21/10/2026 | 6,91% | 28,03% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 14,670000 | 21/10/2026 | 6,30% | 25,17% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,100000 | 21/10/2026 | 0,00% | 24,27% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 16,810000 | 21/10/2026 | 7,89% | 32,05% | * |
