| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-USD | MIXTO FLEXIBLE | 8,406082 | 10/09/2025 | -8,83% | -13,22% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,265000 | 10/09/2025 | 4,54% | 7,04% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,178953 | 10/09/2025 | -4,95% | 1,82% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 31,800000 | 10/09/2025 | 19,15% | 42,03% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 22,655465 | 10/09/2025 | 18,98% | 41,87% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 31,220637 | 10/09/2025 | 4,63% | 36,82% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 213,405168 | 10/09/2025 | 14,75% | 28,65% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 19,850000 | 10/09/2025 | 19,87% | 45,74% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 20,010000 | 10/09/2025 | 17,22% | 53,92% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,719204 | 10/09/2025 | 19,72% | 45,54% | *** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 29,660000 | 10/09/2025 | 14,92% | 19,74% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 42,752200 | 10/09/2025 | 14,71% | 18,88% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 17,890000 | 10/09/2025 | 14,31% | 17,08% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 25,130000 | 10/09/2025 | 15,59% | 22,83% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 25,711113 | 10/09/2025 | 16,09% | 22,98% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 17,451098 | 10/09/2025 | 14,53% | 19,13% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,330000 | 10/09/2025 | 3,38% | 7,60% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,158798 | 10/09/2025 | 7,82% | 4,48% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,122149 | 10/09/2025 | -7,02% | -1,91% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,043000 | 10/09/2025 | 0,74% | 0,27% | ** |
