| FIDELITY FUNDS-US HIGH YIELD RY-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 11,050000 | 14/11/2024 | 5,14% | 1,75% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,411754 | 14/11/2024 | 11,99% | 17,70% | **** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 9,197759 | 14/11/2024 | 5,53% | -0,10% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 13,864874 | 14/11/2024 | 1,49% | 9,02% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,800000 | 14/11/2024 | 11,66% | 16,69% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 16,800000 | 14/11/2024 | 5,13% | 1,39% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,358397 | 14/11/2024 | 11,82% | 17,10% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 12,560000 | 14/11/2024 | 5,28% | -0,24% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,481517 | 14/11/2024 | 5,27% | -0,33% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 9,260420 | 14/11/2024 | 5,55% | -0,18% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,687442 | 14/11/2024 | -0,33% | -15,42% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,634215 | 14/11/2024 | 5,64% | -1,04% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 9,125605 | 14/11/2024 | 5,73% | -0,88% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-HKD | RFI USA HIGH YIELD | 1,194876 | 14/11/2024 | 5,95% | -0,75% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 9,236685 | 14/11/2024 | 6,05% | -0,71% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 22,140000 | 14/11/2024 | 20,13% | 18,65% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 12,740000 | 14/11/2024 | 13,14% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 21,845628 | 14/11/2024 | 20,34% | 19,03% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 42,900000 | 14/11/2024 | 20,13% | 18,67% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 49,880000 | 14/11/2024 | 19,33% | 16,00% | ** |
