| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,500849 | 15/04/2026 | -0,15% | 2,32% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,027165 | 15/04/2026 | -1,87% | -7,42% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,575552 | 15/04/2026 | -1,30% | -7,61% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,350000 | 16/04/2026 | -0,29% | 3,99% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,390492 | 15/04/2026 | -0,03% | 3,57% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,837012 | 15/04/2026 | 0,03% | -6,50% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,514431 | 15/04/2026 | -1,34% | -7,61% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,344482 | 15/04/2026 | 0,75% | 7,86% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,302292 | 15/04/2026 | 0,75% | -4,95% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,844992 | 15/04/2026 | 0,78% | 8,19% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,810000 | 16/04/2026 | 1,12% | 15,09% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,720000 | 16/04/2026 | 0,96% | 16,62% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,918506 | 15/04/2026 | 1,27% | 15,98% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,278000 | 16/04/2026 | 1,12% | -2,26% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,907690 | 15/04/2026 | 1,00% | -2,34% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,974533 | 15/04/2026 | 1,21% | -0,91% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,544994 | 15/04/2026 | -0,70% | -1,81% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,151104 | 15/04/2026 | -0,53% | -1,38% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,794000 | 16/04/2026 | -0,85% | -0,80% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,256367 | 15/04/2026 | 1,51% | 18,31% | *** |
