| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,050369 | 20/02/2025 | 1,25% | -0,96% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,389000 | 20/02/2025 | -0,30% | -15,07% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 9,585368 | 20/02/2025 | -0,62% | -1,78% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 33,510000 | 20/02/2025 | 9,55% | 30,85% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,336206 | 20/02/2025 | 9,26% | 53,16% | ***** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 79,910000 | 20/02/2025 | 9,53% | 29,72% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 17,913616 | 20/02/2025 | 9,13% | 42,38% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 35,960000 | 20/02/2025 | 9,63% | 34,23% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,511347 | 20/02/2025 | 9,39% | 56,93% | ***** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 17,960000 | 20/02/2025 | 9,65% | 30,33% | *** |
