| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 12,020000 | 14/11/2024 | 13,61% | 7,51% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 26,920000 | 14/11/2024 | 5,90% | 11,15% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 19,167457 | 14/11/2024 | 5,50% | 10,89% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 29,725624 | 14/11/2024 | 16,15% | 43,22% | ***** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 187,192967 | 14/11/2024 | 2,52% | 2,77% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 16,690000 | 14/11/2024 | 6,71% | 14,08% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 17,260000 | 14/11/2024 | 10,22% | 26,91% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 3,963630 | 14/11/2024 | 6,26% | 13,77% | **** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 24,830000 | 14/11/2024 | 3,93% | -23,15% | * |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 36,077091 | 14/11/2024 | 3,84% | -23,10% | * |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 15,060000 | 14/11/2024 | 3,22% | -24,89% | * |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 20,890000 | 14/11/2024 | 4,71% | -21,20% | * |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 21,408905 | 14/11/2024 | 4,86% | -20,94% | * |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 14,725150 | 14/11/2024 | 3,70% | -22,64% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,000000 | 14/11/2024 | 1,20% | -8,56% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,255968 | 14/11/2024 | -3,31% | -20,92% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,747176 | 14/11/2024 | 7,76% | 5,34% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,005000 | 14/11/2024 | -1,47% | -13,41% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,959000 | 14/11/2024 | -2,56% | -17,43% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,872000 | 14/11/2024 | 0,73% | -10,17% | ** |
