| FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | RFI USA | 10,710000 | 23/07/2025 | 2,29% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,180000 | 23/07/2025 | 2,60% | -0,59% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 14,966741 | 23/07/2025 | -8,05% | -6,81% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,920348 | 23/07/2025 | -8,06% | -13,76% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,524646 | 23/07/2025 | -10,13% | -16,24% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,082040 | 23/07/2025 | -9,30% | -0,30% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,548098 | 23/07/2025 | -9,30% | -7,92% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,586304 | 23/07/2025 | -9,24% | 0,00% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 29,370000 | 23/07/2025 | -8,50% | 5,12% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,170000 | 23/07/2025 | 2,64% | 13,46% | **** |
