| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,379128 | 30/09/2026 | -3,33% | -8,17% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 8,623127 | 30/09/2026 | -8,30% | -0,73% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 9,915000 | 30/09/2026 | -4,94% | 4,78% | *** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,735359 | 30/09/2026 | -0,36% | 3,49% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,139000 | 30/09/2026 | -8,14% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,859000 | 30/09/2026 | -5,02% | 4,36% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,314839 | 30/09/2026 | -0,53% | 2,95% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,446499 | 30/09/2026 | -4,39% | -8,19% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,339938 | 30/09/2026 | -3,36% | -8,20% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,964861 | 30/09/2026 | 6,26% | 6,47% | *** |
