| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 1,00% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 1,00% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 1,00% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 0,65% | NO | 0,35% | NO | NO | 10.000.000,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 0,65% | NO | 0,35% | NO | NO | 10.000.000,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 0,65% | NO | 0,35% | NO | NO | 10.000.000,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 0,65% | NO | 0,35% | NO | NO | 10.000.000,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 1,00% | NO | 0,35% | NO | NO | 150.000.000,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 1,00% | NO | 0,35% | NO | NO | 150.000.000,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 0,65% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 0,65% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 0,65% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 0,65% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 0,65% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 0,65% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 0,65% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 0,65% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,65% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 0,65% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 0,65% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 1,50% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 1,50% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 0,80% | NO | 0,35% | NO | NO | 10.000.000,000000 USD |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 0,80% | NO | 0,35% | NO | NO | 10.000.000,000000 USD |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 0,80% | NO | 0,35% | NO | NO | 10.000.000,000000 USD |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 0,80% | NO | 0,35% | NO | NO | 10.000.000,000000 USD |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 1,00% | NO | 0,35% | NO | NO | 150.000.000,000000 USD |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 1,00% | NO | 0,35% | NO | NO | 150.000.000,000000 USD |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 1,00% | NO | 0,35% | NO | NO | 150.000.000,000000 USD |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 1,50% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 0,80% | NO | 0,35% | NO | NO | 10.000.000,000000 USD |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | RVI GLOBAL | 0,80% | NO | 0,35% | NO | NO | 10.000.000,000000 USD |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 0,80% | NO | 0,35% | NO | NO | 10.000.000,000000 USD |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 0,45% | NO | 0,00% | SI | SI | 0,000000 EUR |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 0,45% | NO | 0,00% | SI | SI | 0,000000 GBP |