| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,578485 | 19/12/2025 | -10,06% | -4,07% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,312842 | 19/12/2025 | -9,78% | -4,24% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,378586 | 19/12/2025 | -10,16% | -4,08% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,490000 | 19/12/2025 | -3,34% | 16,01% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,550000 | 19/12/2025 | 6,81% | 19,18% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,662227 | 19/12/2025 | -2,92% | 15,88% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,010000 | 19/12/2025 | -3,34% | 16,06% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 13,780000 | 19/12/2025 | -4,11% | 13,42% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,070000 | 19/12/2025 | 6,06% | 16,51% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,890964 | 19/12/2025 | -2,08% | 19,92% | ** |
