| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,710000 | 20/08/2026 | -1,92% | 0,56% | * |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,580000 | 20/08/2026 | 2,17% | 20,80% | ***** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,591045 | 20/08/2026 | 3,92% | 18,77% | *** |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 8,169000 | 20/08/2026 | -3,86% | 0,73% | * |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 7,966784 | 20/08/2026 | -0,30% | -1,14% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,522986 | 20/08/2026 | 3,91% | 18,80% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,226179 | 20/08/2026 | -2,16% | -0,88% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,421944 | 20/08/2026 | 0,32% | 14,74% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,970000 | 20/08/2026 | 3,70% | 18,38% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 18,110000 | 20/08/2026 | 2,03% | 20,17% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,537197 | 20/08/2026 | 3,79% | 18,19% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,240000 | 20/08/2026 | -2,09% | -1,14% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,325168 | 20/08/2026 | -2,34% | -1,23% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,284393 | 20/08/2026 | -2,10% | -0,91% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,648497 | 20/08/2026 | 6,14% | 7,58% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,578062 | 20/08/2026 | -0,32% | -0,85% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,295523 | 20/08/2026 | -0,29% | -1,14% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,355449 | 20/08/2026 | -0,36% | -1,16% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 15,160000 | 20/08/2026 | 4,48% | 15,29% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,920000 | 20/08/2026 | 2,70% | 15,98% | * |
