| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,133083 | 09/09/2025 | -9,12% | -13,35% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,771931 | 09/09/2025 | -8,37% | -14,01% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,390000 | 09/09/2025 | 4,72% | 4,91% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,349791 | 09/09/2025 | -5,70% | -4,01% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,815239 | 09/09/2025 | -9,15% | -13,32% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,687110 | 09/09/2025 | -8,42% | -13,99% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,163321 | 09/09/2025 | -8,63% | -1,34% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,137781 | 09/09/2025 | -12,82% | -13,05% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,665328 | 09/09/2025 | -8,57% | -1,04% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 29,890000 | 09/09/2025 | -6,88% | 5,28% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,360000 | 09/09/2025 | 3,92% | 15,49% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,434612 | 09/09/2025 | -6,39% | 5,53% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,031000 | 09/09/2025 | -12,15% | -10,59% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,497110 | 09/09/2025 | -11,61% | -10,18% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,695054 | 09/09/2025 | -11,34% | -9,79% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,547380 | 09/09/2025 | -10,16% | -9,86% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,173998 | 09/09/2025 | -10,00% | -10,15% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,864000 | 09/09/2025 | 0,09% | -1,59% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 10,890920 | 09/09/2025 | -5,95% | 7,72% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,253182 | 09/09/2025 | -11,57% | -9,83% | ** |
