| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,471876 | 27/08/2026 | -2,37% | -7,02% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 9,031570 | 27/08/2026 | -3,96% | 1,07% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,250000 | 27/08/2026 | -1,73% | 6,72% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,802920 | 27/08/2026 | 0,26% | 4,81% | *** |
| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,480000 | 27/08/2026 | -4,71% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,190000 | 27/08/2026 | -1,83% | 6,23% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,414341 | 27/08/2026 | 0,12% | 4,32% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,502362 | 27/08/2026 | -3,75% | -6,96% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,421640 | 27/08/2026 | -2,41% | -7,00% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,629025 | 27/08/2026 | 3,28% | 6,11% | *** |
