** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 16/02 | 5,43% |
| *** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 16/02 | 6,27% |
| ** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 16/02 | 5,57% |
| ** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 16/02 | 5,48% |
| ** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 16/02 | 6,24% |
| *** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 16/02 | 6,11% |
| *** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 16/02 | 5,58% |
| **** FIDELITY FUNDS-NORDIC A-ACC-EUR | 16/02 | 5,95% |
| **** FIDELITY FUNDS-NORDIC A-ACC-SEK | 16/02 | 5,69% |
| **** FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 16/02 | 2,93% |
| *** FIDELITY FUNDS-NORDIC A-DIST-SEK | 16/02 | 5,68% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-EUR | 16/02 | 6,06% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 16/02 | 3,74% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-SEK | 16/02 | 5,82% |
| *** FIDELITY FUNDS-PACIFIC A-ACC-EUR | 16/02 | 11,29% |
| ** FIDELITY FUNDS-PACIFIC A-DIST-USD | 16/02 | 11,42% |
| ** FIDELITY FUNDS-PACIFIC E-ACC-EUR | 16/02 | 11,16% |
| *** FIDELITY FUNDS-PACIFIC Y-ACC-EUR | 16/02 | 11,45% |
| *** FIDELITY FUNDS-PACIFIC Y-ACC-USD | 16/02 | 11,53% |
| ** FIDELITY FUNDS-PACIFIC Y-DIST-USD | 16/02 | 11,54% |
| *** FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 16/02 | 1,08% |
| *** FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 16/02 | 2,99% |
| ** FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 16/02 | 0,46% |
| ** FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 16/02 | 1,15% |
| * FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 16/02 | 0,53% |
| ** FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 16/02 | 1,05% |
| * FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 16/02 | 0,46% |
| *** FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 16/02 | 1,24% |
| ** FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 16/02 | 0,55% |
| ***** FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 16/02 | 1,05% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 16/02 | -0,30% |
| ***** FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 16/02 | 1,20% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 16/02 | -0,29% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 16/02 | 3,44% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 16/02 | 3,48% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 16/02 | 3,32% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 16/02 | 3,58% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 16/02 | 1,69% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 16/02 | 1,73% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 16/02 | 1,73% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 16/02 | 1,90% |
| ** FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | 16/02 | -1,72% |
| ** FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | 16/02 | -0,88% |
| ** FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | 16/02 | -1,59% |
| ** FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | 16/02 | -1,62% |
| ** FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | 16/02 | -0,88% |
| ** FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | 16/02 | -1,50% |
| * FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 16/02 | 4,37% |
| * FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 16/02 | 4,35% |
| ** FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 16/02 | 4,45% |
