| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,531409 | 15/04/2026 | 1,47% | -0,88% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,587852 | 15/04/2026 | 1,47% | 17,70% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,600000 | 16/04/2026 | 1,30% | 17,03% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,940000 | 16/04/2026 | 1,07% | 18,26% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 24,957555 | 15/04/2026 | 1,44% | 17,73% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,630000 | 16/04/2026 | 1,31% | -2,27% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,372290 | 15/04/2026 | 1,14% | -2,52% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,582343 | 15/04/2026 | 1,42% | -0,89% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,643061 | 15/04/2026 | 6,04% | 0,88% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,575012 | 15/04/2026 | -0,85% | -1,83% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,267402 | 15/04/2026 | -0,63% | -1,44% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,332767 | 15/04/2026 | -0,63% | -1,34% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,980000 | 16/04/2026 | 3,24% | 16,58% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,960000 | 16/04/2026 | 3,02% | 16,97% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 13,073005 | 15/04/2026 | 3,30% | 17,33% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,450000 | 16/04/2026 | 3,22% | 16,55% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,210000 | 16/04/2026 | 2,97% | 13,86% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,430000 | 16/04/2026 | 2,73% | 14,35% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,310195 | 15/04/2026 | 3,29% | 20,13% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 13,230000 | 16/04/2026 | 3,60% | 20,49% | ** |
