| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,230000 | 20/02/2025 | 0,39% | -8,09% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,182968 | 20/02/2025 | 0,84% | -3,23% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,055000 | 20/02/2025 | 0,49% | -14,08% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,363426 | 20/02/2025 | 0,11% | -10,30% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,694000 | 20/02/2025 | 0,39% | -9,57% | * |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,381000 | 20/02/2025 | 0,04% | -14,90% | * |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,542947 | 20/02/2025 | 1,32% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,270000 | 20/02/2025 | 0,54% | -1,49% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 10,820000 | 20/02/2025 | 0,56% | -6,32% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,482680 | 20/02/2025 | 0,94% | -1,28% | ** |
