| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-HKD | RFI GLOBAL CORTO PLAZO | 1,122199 | 08/10/2026 | 0,53% | -6,10% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-SGD | RFI GLOBAL CORTO PLAZO | 0,637378 | 08/10/2026 | 0,50% | -5,73% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,582000 | 08/10/2026 | 2,46% | 0,15% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,117468 | 08/10/2026 | 2,64% | -0,05% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,994000 | 08/10/2026 | -4,32% | -1,68% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,900000 | 08/10/2026 | -0,46% | 13,55% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,584000 | 08/10/2026 | 2,49% | 0,15% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 8,744000 | 08/10/2026 | 1,91% | 0,26% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,792000 | 08/10/2026 | -3,88% | -2,09% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME I-ACC-USD | RFI GLOBAL CORTO PLAZO | 9,091722 | 08/10/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME RA-ACC-EUR (EUR/USD HEDGED) | RFI GLOBAL CORTO PLAZO | 10,030000 | 08/10/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME RA-ACC-USD | RFI GLOBAL CORTO PLAZO | 9,038083 | 08/10/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME RA-MINCOME(G)-EUR (EUR/USD HEDGED) | RFI GLOBAL CORTO PLAZO | 9,788000 | 08/10/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME RA-MINCOME(G)-USD | RFI GLOBAL CORTO PLAZO | 8,811908 | 08/10/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,930000 | 08/10/2026 | 6,25% | 15,79% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,560000 | 08/10/2026 | 0,00% | 15,83% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,292151 | 08/10/2026 | 6,44% | 15,52% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,886108 | 08/10/2026 | 0,88% | -4,95% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,856000 | 08/10/2026 | -4,03% | · | ND |
| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 9,073842 | 08/10/2026 | · | · | ND |
