| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,380000 | 31/10/2025 | 4,62% | 9,89% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,604985 | 31/10/2025 | -4,13% | 0,52% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,957937 | 31/10/2025 | -7,67% | -9,28% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,793491 | 31/10/2025 | -7,30% | -10,16% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,376147 | 31/10/2025 | -6,89% | -1,17% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,331054 | 31/10/2025 | -11,16% | -12,90% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,870175 | 31/10/2025 | -6,81% | -0,87% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,590000 | 31/10/2025 | -4,70% | 7,86% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,400000 | 31/10/2025 | 4,19% | 18,37% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,756102 | 31/10/2025 | -4,56% | 8,01% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,218000 | 31/10/2025 | -10,11% | -8,42% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,757260 | 31/10/2025 | -10,03% | -8,64% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,884023 | 31/10/2025 | -9,61% | -7,64% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,555888 | 31/10/2025 | -8,76% | -7,76% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,312792 | 31/10/2025 | -8,64% | -8,04% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,850000 | 31/10/2025 | -0,09% | 0,83% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,113034 | 31/10/2025 | -4,03% | 10,23% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,424788 | 31/10/2025 | -9,73% | -7,66% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,310326 | 31/10/2025 | 4,17% | 20,16% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,450000 | 31/10/2025 | -4,28% | 9,57% | *** |
