| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,580169 | 4.682.426,120000 | · | 18/06/2026 |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 16,120000 | 4.685.912,650000 | · | 18/06/2026 |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 18,000000 | 4.685.912,650000 | · | 18/06/2026 |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,809266 | 4.668.972,600000 | · | 18/06/2026 |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 12,020000 | 4.685.912,650000 | · | 18/06/2026 |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,422009 | 4.675.889,070000 | · | 18/06/2026 |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,873571 | 4.668.972,600000 | · | 18/06/2026 |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,677790 | 4.673.075,980000 | · | 18/06/2026 |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,589388 | 4.671.478,700000 | · | 18/06/2026 |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,468720 | 4.668.972,600000 | · | 18/06/2026 |
