| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,260000 | 21/08/2025 | -12,24% | -11,82% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,330021 | 21/08/2025 | -11,84% | -12,02% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,281639 | 21/08/2025 | -11,85% | -11,37% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,113699 | 21/08/2025 | -6,97% | -20,48% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,578656 | 21/08/2025 | -10,03% | -11,50% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,297105 | 21/08/2025 | -9,95% | -11,69% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,375290 | 21/08/2025 | -10,20% | -11,42% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,760000 | 21/08/2025 | -1,53% | 5,50% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,770000 | 21/08/2025 | 8,68% | 12,71% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,844746 | 21/08/2025 | -1,52% | 5,34% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,250000 | 21/08/2025 | -1,56% | 5,49% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,070000 | 21/08/2025 | -2,09% | 3,15% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,310000 | 21/08/2025 | 8,17% | 10,30% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,067313 | 21/08/2025 | -0,63% | 8,96% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,940000 | 21/08/2025 | -0,84% | 9,11% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,971733 | 21/08/2025 | -0,80% | 8,89% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,620000 | 21/08/2025 | -1,01% | 8,25% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,570000 | 21/08/2025 | 9,35% | 16,18% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,609417 | 21/08/2025 | -0,92% | 8,08% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 22,860000 | 21/08/2025 | 3,11% | 26,02% | *** |
