| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,742193 | 19/02/2026 | 0,41% | -8,32% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,480000 | 19/02/2026 | 0,96% | 7,12% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,561984 | 19/02/2026 | 1,08% | 2,76% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,933889 | 19/02/2026 | 1,13% | -7,21% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,670127 | 19/02/2026 | 0,47% | -8,25% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,312346 | 19/02/2026 | 0,47% | 4,06% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,273207 | 19/02/2026 | 0,47% | -8,30% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,812729 | 19/02/2026 | 0,48% | 4,37% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,680000 | 19/02/2026 | 0,69% | 14,14% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,670000 | 19/02/2026 | 0,64% | 18,62% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,855271 | 19/02/2026 | 0,89% | 13,63% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,243000 | 19/02/2026 | 0,70% | -3,08% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,877546 | 19/02/2026 | 0,79% | -2,98% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,937888 | 19/02/2026 | 0,84% | -2,95% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,548404 | 19/02/2026 | -0,08% | -3,05% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,197652 | 19/02/2026 | -0,03% | -3,43% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,843000 | 19/02/2026 | -0,23% | 0,87% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,197141 | 19/02/2026 | 0,97% | 15,84% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,490598 | 19/02/2026 | 0,99% | -2,89% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,738458 | 19/02/2026 | 2,52% | 21,95% | *** |
