| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,720000 | 11/03/2026 | 2,09% | -1,84% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,383694 | 11/03/2026 | 1,98% | -2,30% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,643468 | 11/03/2026 | 2,14% | -1,92% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,730781 | 11/03/2026 | 7,69% | 2,80% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,582774 | 11/03/2026 | 0,49% | -2,08% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,373197 | 11/03/2026 | 0,64% | -2,50% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,435368 | 11/03/2026 | 0,59% | -2,30% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,910000 | 11/03/2026 | 2,76% | 14,78% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,700000 | 11/03/2026 | 0,95% | 16,41% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 13,004058 | 11/03/2026 | 2,76% | 13,86% | ** |
