| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,800000 | 18/06/2026 | -1,01% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,888666 | 18/06/2026 | 2,35% | 5,41% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,176599 | 18/06/2026 | 0,56% | -4,64% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,763546 | 18/06/2026 | 0,63% | -4,83% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 9,329573 | 18/06/2026 | -0,79% | 4,23% | *** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR | RFI USA | 9,998000 | 04/06/2026 | 0,79% | 5,02% | *** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,360000 | 18/06/2026 | -0,67% | 5,80% | *** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 11,063607 | 18/06/2026 | 2,68% | 7,27% | *** |
| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,656000 | 18/06/2026 | -2,95% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,300000 | 18/06/2026 | -0,77% | 5,25% | ** |
