| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,129000 | 26/08/2025 | 1,41% | -2,10% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,358713 | 26/08/2025 | -1,18% | 0,14% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,050000 | 26/08/2025 | 4,08% | 4,45% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,561000 | 26/08/2025 | 2,18% | -2,54% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,629719 | 26/08/2025 | 2,16% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,390000 | 26/08/2025 | 1,61% | 11,56% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,290000 | 26/08/2025 | 4,93% | 8,35% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,497339 | 26/08/2025 | 1,93% | 11,11% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,109128 | 26/08/2025 | 1,99% | 11,48% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,571000 | 26/08/2025 | 1,87% | -2,62% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,870968 | 26/08/2025 | -8,02% | -10,90% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 18,850000 | 26/08/2025 | -1,67% | 15,01% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 10,190000 | 26/08/2025 | 6,97% | 25,08% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 10,578243 | 26/08/2025 | -1,35% | 15,07% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 10,300000 | 26/08/2025 | -1,62% | 15,05% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 19,960000 | 26/08/2025 | -1,14% | 17,97% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 10,580000 | 26/08/2025 | 7,37% | 27,89% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 11,024365 | 26/08/2025 | -0,75% | 18,09% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 19,980000 | 26/08/2025 | -1,09% | 18,02% | * |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 37,030000 | 26/08/2025 | 21,05% | 66,05% | ***** |
