| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,800000 | · | · | 18/06/2026 |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,888666 | 614.915,650000 | · | 18/06/2026 |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,176599 | 614.915,650000 | · | 18/06/2026 |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,763546 | 614.915,650000 | · | 18/06/2026 |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 9,329573 | · | · | 18/06/2026 |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR | RFI USA | 9,998000 | · | · | 04/06/2026 |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,360000 | · | · | 18/06/2026 |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 11,063607 | · | · | 18/06/2026 |
| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,656000 | · | · | 18/06/2026 |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,300000 | · | · | 18/06/2026 |
