| 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% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,165393 | 27/08/2026 | -0,59% | -7,38% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,121168 | 27/08/2026 | 3,35% | 6,43% | *** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 45,030000 | 27/08/2026 | 6,10% | 26,24% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 31,580000 | 27/08/2026 | 3,98% | 28,06% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 35,199657 | 27/08/2026 | 6,30% | 26,56% | ** |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 93,173036 | 27/08/2026 | 6,29% | 26,56% | ** |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 42,830000 | 27/08/2026 | 5,57% | 23,39% | * |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 21,420000 | 27/08/2026 | 6,94% | 30,37% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 32,020000 | 27/08/2026 | 6,66% | 29,48% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 36,891370 | 27/08/2026 | 6,90% | 29,83% | ** |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 34,323744 | 27/08/2026 | 6,89% | 29,80% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,650000 | 27/08/2026 | 3,87% | 15,72% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,880000 | 27/08/2026 | 1,99% | 18,33% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,389438 | 27/08/2026 | 4,09% | 16,02% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,063000 | 27/08/2026 | -1,50% | -1,84% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,520644 | 27/08/2026 | -1,62% | -2,08% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,720910 | 27/08/2026 | -1,36% | -1,26% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,550527 | 27/08/2026 | 0,31% | -1,46% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,231430 | 27/08/2026 | 0,34% | -1,51% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,728000 | 27/08/2026 | -1,69% | 0,46% | * |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,620000 | 27/08/2026 | 2,45% | 20,73% | ***** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,685273 | 27/08/2026 | 4,51% | 18,33% | *** |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 8,190000 | 27/08/2026 | -3,61% | 0,61% | * |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 8,013740 | 27/08/2026 | 0,29% | -1,49% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,592958 | 27/08/2026 | 4,54% | 18,32% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,274796 | 27/08/2026 | -1,58% | -1,23% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,387799 | 27/08/2026 | 0,08% | 14,01% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 16,050000 | 27/08/2026 | 4,22% | 17,58% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 18,160000 | 27/08/2026 | 2,31% | 20,11% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,693431 | 27/08/2026 | 4,43% | 17,82% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,290000 | 27/08/2026 | -1,66% | -1,83% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,333100 | 27/08/2026 | -1,75% | -2,17% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,333190 | 27/08/2026 | -1,52% | -1,26% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,748950 | 27/08/2026 | 8,03% | 7,87% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,580924 | 27/08/2026 | 0,17% | -1,56% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,344354 | 27/08/2026 | 0,29% | -1,50% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,404465 | 27/08/2026 | 0,23% | -1,51% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 15,140000 | 27/08/2026 | 4,34% | 14,09% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,870000 | 27/08/2026 | 2,31% | 15,53% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 13,233147 | 27/08/2026 | 4,57% | 14,42% | * |
