| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,430000 | 20/08/2026 | 1,48% | 21,97% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 19,270610 | 20/08/2026 | 3,20% | 19,80% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 8,834000 | 20/08/2026 | -3,55% | 5,23% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,240000 | 20/08/2026 | -1,92% | 4,90% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,553977 | 20/08/2026 | -0,21% | 3,00% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,850000 | 20/08/2026 | 1,33% | 21,04% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,580000 | 20/08/2026 | -1,76% | 4,96% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 168,534400 | 20/08/2026 | 1,90% | 24,38% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,086000 | 20/08/2026 | -2,33% | 4,92% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 12,110000 | 20/08/2026 | 1,94% | 24,46% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 8,929000 | 20/08/2026 | -3,79% | 5,27% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,239794 | 20/08/2026 | 0,10% | 18,20% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 71,419699 | 20/08/2026 | 2,97% | 28,69% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,640000 | 20/08/2026 | 1,78% | 23,77% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,402480 | 20/08/2026 | -0,86% | 32,34% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,700711 | 20/08/2026 | 3,41% | 21,26% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,122000 | 20/08/2026 | -3,74% | 5,25% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,605342 | 20/08/2026 | -0,21% | 3,14% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,387000 | 20/08/2026 | -2,30% | 4,91% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,750000 | 20/08/2026 | 2,76% | 25,00% | ** |
