| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 16,339125 | 14/11/2024 | 5,09% | -0,61% | *** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,692300 | 14/11/2024 | 1,75% | -6,81% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 10,604766 | 14/11/2024 | 1,90% | -8,03% | ** |
| FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | RFI USA | 10,550000 | 14/11/2024 | -1,22% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,993000 | 14/11/2024 | -0,86% | -12,95% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 16,130257 | 14/11/2024 | 5,47% | 0,58% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 9,617393 | 14/11/2024 | 1,70% | -6,93% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 9,430362 | 14/11/2024 | 1,96% | -8,04% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,981677 | 14/11/2024 | 9,75% | 21,13% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 11,404443 | 14/11/2024 | 4,32% | 11,88% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,437957 | 14/11/2024 | 9,84% | 21,50% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,460000 | 14/11/2024 | 11,13% | 14,99% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,800000 | 14/11/2024 | 4,59% | -0,14% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,317004 | 14/11/2024 | 11,32% | 15,33% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,960000 | 14/11/2024 | 5,41% | -0,22% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 16,113904 | 14/11/2024 | 5,37% | -0,30% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,785151 | 14/11/2024 | 5,56% | -0,11% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,600353 | 14/11/2024 | 5,67% | -0,94% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 10,092092 | 14/11/2024 | 5,70% | -1,00% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,911000 | 14/11/2024 | -0,62% | -14,22% | * |
