| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 11,170000 | 20/10/2025 | 5,88% | 17,23% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | MIXTO FLEXIBLE | 16,130416 | 20/10/2025 | -6,59% | -3,62% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,243000 | 20/10/2025 | -7,75% | -8,76% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-USD | MIXTO FLEXIBLE | 8,558872 | 08/10/2025 | -7,17% | -8,30% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,342000 | 20/10/2025 | 5,40% | 15,28% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,426855 | 20/10/2025 | -3,39% | 7,34% | * |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 32,070000 | 20/10/2025 | 20,16% | 50,21% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 22,838944 | 20/10/2025 | 19,94% | 49,65% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 31,806092 | 20/10/2025 | 6,59% | 38,69% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 215,104641 | 20/10/2025 | 15,67% | 35,69% | *** |
