| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | MIXTO FLEXIBLE | 16,329004 | 30/10/2025 | -5,44% | -3,16% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,341000 | 30/10/2025 | -6,78% | -8,60% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-USD | MIXTO FLEXIBLE | 8,558872 | 08/10/2025 | -7,17% | -8,97% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,362000 | 30/10/2025 | 5,63% | 13,16% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,619048 | 30/10/2025 | -2,19% | 7,86% | * |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 32,950000 | 30/10/2025 | 23,45% | 50,73% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 23,455210 | 30/10/2025 | 23,18% | 50,77% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 32,857143 | 30/10/2025 | 10,11% | 42,72% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 220,840951 | 30/10/2025 | 18,75% | 36,66% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 20,590000 | 30/10/2025 | 24,34% | 54,70% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 20,740000 | 30/10/2025 | 21,50% | 60,28% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,890311 | 30/10/2025 | 24,06% | 54,63% | ***** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 31,590000 | 30/10/2025 | 22,39% | 43,33% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 45,567100 | 30/10/2025 | 22,26% | 42,55% | *** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 19,030000 | 30/10/2025 | 21,60% | 40,13% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 26,790000 | 30/10/2025 | 23,23% | 46,96% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 27,437229 | 30/10/2025 | 23,88% | 47,50% | *** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 18,623377 | 30/10/2025 | 22,22% | 42,88% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,330000 | 30/10/2025 | 3,38% | 12,07% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,179159 | 30/10/2025 | 8,01% | 11,79% | *** |
