| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,403510 | 28/04/2026 | 1,74% | -4,99% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,951969 | 28/04/2026 | 1,78% | 8,14% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,980000 | 28/04/2026 | 1,67% | 16,51% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,720000 | 28/04/2026 | 0,96% | 16,88% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,063356 | 28/04/2026 | 2,14% | 16,07% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,324000 | 28/04/2026 | 1,69% | -1,06% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,003171 | 28/04/2026 | 1,64% | -0,95% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,059932 | 28/04/2026 | 2,08% | -0,80% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,549230 | 28/04/2026 | 0,07% | -1,18% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,220890 | 28/04/2026 | 0,23% | -1,36% | ** |
