| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,787043 | 22/08/2025 | -9,44% | -15,26% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,683666 | 22/08/2025 | -8,46% | -15,85% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,234321 | 22/08/2025 | -8,05% | -1,08% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,202274 | 22/08/2025 | -12,27% | -12,83% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,732684 | 22/08/2025 | -7,99% | -0,78% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 29,680000 | 22/08/2025 | -7,54% | 2,81% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,250000 | 22/08/2025 | 3,18% | 13,81% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,436940 | 22/08/2025 | -6,38% | 4,37% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 7,973000 | 22/08/2025 | -12,79% | -12,71% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,376517 | 22/08/2025 | -12,35% | -12,57% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,691592 | 22/08/2025 | -11,37% | -10,83% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,546269 | 22/08/2025 | -10,34% | -11,65% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,209166 | 22/08/2025 | -9,66% | -11,10% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,837000 | 22/08/2025 | -0,25% | -3,06% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 10,889042 | 22/08/2025 | -5,96% | 6,56% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,253790 | 22/08/2025 | -11,56% | -10,76% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,057338 | 22/08/2025 | 2,33% | 10,48% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 14,970000 | 22/08/2025 | -7,25% | 4,39% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,370000 | 22/08/2025 | 3,58% | 15,49% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 24,172984 | 22/08/2025 | -6,05% | 5,99% | *** |
