| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,705886 | 28/04/2026 | 7,22% | 2,51% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,580040 | 28/04/2026 | 0,02% | -1,22% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,337329 | 28/04/2026 | 0,21% | -1,36% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,402397 | 28/04/2026 | 0,20% | -1,26% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,990000 | 28/04/2026 | 3,31% | 16,84% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,890000 | 28/04/2026 | 2,46% | 16,02% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 13,125000 | 28/04/2026 | 3,71% | 16,34% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,460000 | 28/04/2026 | 3,30% | 16,84% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,220000 | 28/04/2026 | 3,04% | 14,22% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,360000 | 28/04/2026 | 2,15% | 13,39% | ** |
