| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 21,350801 | 08/05/2025 | -3,60% | 0,88% | * |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 14,685315 | 08/05/2025 | -3,62% | -1,26% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,110000 | 08/05/2025 | 1,37% | 1,00% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,987802 | 08/05/2025 | 6,16% | -3,01% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,197398 | 08/05/2025 | -6,33% | 0,36% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,093000 | 08/05/2025 | 1,29% | -4,36% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,888000 | 08/05/2025 | -0,43% | -9,67% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,940000 | 08/05/2025 | 1,08% | -0,80% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,393000 | 08/05/2025 | -0,68% | -11,27% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,020000 | 08/05/2025 | 1,43% | 2,91% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,966982 | 08/05/2025 | -6,08% | 2,32% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 11,930000 | 08/05/2025 | 0,85% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,120000 | 08/05/2025 | -2,50% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,070000 | 08/05/2025 | 1,00% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,200000 | 08/05/2025 | -2,39% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-EUR | RVI CHINA | 9,211000 | 08/05/2025 | -3,32% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-USD | RVI CHINA | 8,821811 | 08/05/2025 | -3,38% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-EUR | RVI CHINA | 9,407000 | 08/05/2025 | -3,03% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-USD | RVI CHINA | 9,011242 | 08/05/2025 | -3,08% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,490000 | 08/05/2025 | -3,19% | 1,37% | * |
