| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,131532 | 09/05/2025 | -7,34% | -5,08% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,550685 | 09/05/2025 | -9,62% | -6,35% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,233914 | 09/05/2025 | -9,41% | -6,52% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,666000 | 09/05/2025 | -2,43% | -6,56% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 10,753644 | 09/05/2025 | -7,13% | 11,87% | **** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,666015 | 09/05/2025 | -7,15% | -5,13% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 13,696140 | 09/05/2025 | -0,30% | 17,45% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 14,900000 | 09/05/2025 | -7,68% | 11,11% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 16,750000 | 09/05/2025 | -0,12% | 11,22% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 23,880199 | 09/05/2025 | -7,19% | 11,28% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,840000 | 09/05/2025 | -7,72% | -5,05% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,394361 | 09/05/2025 | -7,58% | -5,90% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,719339 | 09/05/2025 | -7,19% | -5,09% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,138288 | 09/05/2025 | -6,52% | -17,73% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,580822 | 09/05/2025 | -9,70% | -6,53% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,346072 | 09/05/2025 | -9,42% | -6,54% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,434056 | 09/05/2025 | -9,57% | -6,20% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 20,950000 | 09/05/2025 | -5,50% | 24,78% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 12,740000 | 09/05/2025 | 2,17% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 20,645219 | 09/05/2025 | -5,01% | 24,92% | *** |
