* FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 21/07 | -6,24% |
| * FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 21/07 | 4,97% |
| * FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 21/07 | 4,61% |
| ** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 21/07 | -5,90% |
| ** FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | 21/07 | 4,27% |
| * FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | 21/07 | -5,99% |
| * FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | 21/07 | -8,99% |
| * FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-USD | 21/07 | -8,36% |
| ** FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | 21/07 | 3,97% |
| ** FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | 21/07 | -5,64% |
| *** FIDELITY FUNDS-NORDIC A-ACC-EUR | 21/07 | 12,18% |
| *** FIDELITY FUNDS-NORDIC A-ACC-SEK | 21/07 | 12,04% |
| *** FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 21/07 | 0,25% |
| ** FIDELITY FUNDS-NORDIC A-DIST-SEK | 21/07 | 12,08% |
| *** FIDELITY FUNDS-NORDIC Y-ACC-EUR | 21/07 | 12,68% |
| **** FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 21/07 | 12,07% |
| **** FIDELITY FUNDS-NORDIC Y-ACC-SEK | 21/07 | 12,59% |
| ** FIDELITY FUNDS-PACIFIC A-ACC-EUR | 21/07 | 7,44% |
| ** FIDELITY FUNDS-PACIFIC A-DIST-USD | 21/07 | 8,18% |
| ** FIDELITY FUNDS-PACIFIC E-ACC-EUR | 21/07 | 6,96% |
| ** FIDELITY FUNDS-PACIFIC Y-ACC-EUR | 21/07 | 7,96% |
| ** FIDELITY FUNDS-PACIFIC Y-ACC-USD | 21/07 | 8,71% |
| ** FIDELITY FUNDS-PACIFIC Y-DIST-USD | 21/07 | 8,68% |
| *** FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 21/07 | 2,19% |
| ** FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 21/07 | 4,19% |
| ** FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 21/07 | -8,12% |
| ** FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 21/07 | 2,21% |
| * FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 21/07 | -0,10% |
| *** FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 21/07 | 1,79% |
| * FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 21/07 | -0,51% |
| *** FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 21/07 | 2,53% |
| ** FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 21/07 | -7,80% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 21/07 | 2,45% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 21/07 | -0,96% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 21/07 | 2,68% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 21/07 | -0,77% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | 21/07 | -3,14% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | 21/07 | -2,46% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | 21/07 | -2,72% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | 21/07 | -1,99% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 21/07 | 7,93% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 21/07 | 7,97% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 21/07 | 7,48% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 21/07 | 8,38% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 21/07 | -5,92% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 21/07 | -5,33% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 21/07 | -5,52% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 21/07 | -4,89% |
| * FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | 21/07 | -7,70% |
| ** FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | 21/07 | 3,13% |
