| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 9,062000 | 29/04/2026 | -11,42% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 19,844524 | 29/04/2026 | -10,73% | -11,26% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 56,240000 | 29/04/2026 | -10,74% | -10,53% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 46,630000 | 29/04/2026 | -10,96% | -12,53% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 48,690000 | 29/04/2026 | -10,50% | -8,22% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 10,951649 | 29/04/2026 | -10,45% | -8,96% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 26,980000 | 29/04/2026 | -10,51% | -8,23% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,180249 | 29/04/2026 | 1,92% | 17,80% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,933000 | 29/04/2026 | 0,89% | 1,68% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,455000 | 29/04/2026 | -0,96% | 1,29% | * |
