| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | MIXTO FLEXIBLE | 16,329004 | 30/10/2025 | -5,44% | -3,41% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,341000 | 30/10/2025 | -6,78% | -9,13% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-USD | MIXTO FLEXIBLE | 8,558872 | 08/10/2025 | -7,17% | -9,23% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,362000 | 30/10/2025 | 5,63% | 13,26% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,619048 | 30/10/2025 | -2,19% | 7,53% | * |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 32,660000 | 31/10/2025 | 22,37% | 48,93% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 23,359268 | 31/10/2025 | 22,67% | 49,17% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 32,646702 | 31/10/2025 | 9,41% | 40,91% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 219,954233 | 31/10/2025 | 18,28% | 35,24% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 20,410000 | 31/10/2025 | 23,25% | 52,77% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 20,610000 | 31/10/2025 | 20,74% | 58,91% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,870481 | 31/10/2025 | 23,56% | 52,96% | ***** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 31,740000 | 31/10/2025 | 22,98% | 43,10% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 45,620564 | 31/10/2025 | 22,41% | 42,09% | *** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 19,120000 | 31/10/2025 | 22,17% | 39,97% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 26,920000 | 31/10/2025 | 23,83% | 46,70% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 27,471006 | 31/10/2025 | 24,03% | 47,06% | *** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 18,642894 | 31/10/2025 | 22,35% | 42,39% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,340000 | 31/10/2025 | 3,47% | 12,17% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,203661 | 31/10/2025 | 8,25% | 11,74% | *** |
