| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 19,070000 | 20/08/2026 | 13,58% | 71,18% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,929425 | 20/08/2026 | 13,45% | 71,29% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 2,095071 | 20/08/2026 | 11,75% | 61,51% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,862934 | 20/08/2026 | 11,42% | 62,02% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,992418 | 20/08/2026 | 14,08% | 75,61% | **** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,640000 | 20/08/2026 | -2,47% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,401079 | 20/08/2026 | -0,79% | 3,12% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 5,882202 | 20/08/2026 | -4,23% | -6,91% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-EUR (HEDGED) | RFI USA | 8,676000 | 20/08/2026 | -6,34% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-GBP (HEDGED) | RFI USA | 1,058034 | 20/08/2026 | -3,53% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-JPY (HEDGED) | RFI USA | 4,363440 | 20/08/2026 | -7,91% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,408441 | 20/08/2026 | -3,03% | -6,97% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 9,046395 | 20/08/2026 | -3,80% | 1,40% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,210000 | 20/08/2026 | -2,11% | 6,43% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,726821 | 20/08/2026 | -0,44% | 4,83% | *** |
| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,447000 | 20/08/2026 | -5,05% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,160000 | 20/08/2026 | -2,12% | 6,05% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,315470 | 20/08/2026 | -0,52% | 4,41% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,444482 | 20/08/2026 | -4,41% | -6,94% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,364010 | 20/08/2026 | -3,08% | -6,98% | * |
