* FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 15/07 | 4,25% |
| * FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 15/07 | 3,90% |
| ** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 15/07 | -5,90% |
| ** FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | 15/07 | 3,51% |
| * FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | 15/07 | -6,72% |
| * FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | 15/07 | -9,04% |
| * FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-USD | 15/07 | -9,07% |
| ** FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | 15/07 | 3,20% |
| ** FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | 15/07 | -6,38% |
| *** FIDELITY FUNDS-NORDIC A-ACC-EUR | 15/07 | 11,32% |
| *** FIDELITY FUNDS-NORDIC A-ACC-SEK | 15/07 | 11,42% |
| *** FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 15/07 | -0,25% |
| ** FIDELITY FUNDS-NORDIC A-DIST-SEK | 15/07 | 11,46% |
| *** FIDELITY FUNDS-NORDIC Y-ACC-EUR | 15/07 | 11,84% |
| **** FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 15/07 | 11,54% |
| **** FIDELITY FUNDS-NORDIC Y-ACC-SEK | 15/07 | 11,96% |
| ** FIDELITY FUNDS-PACIFIC A-ACC-EUR | 15/07 | 5,62% |
| ** FIDELITY FUNDS-PACIFIC A-DIST-USD | 15/07 | 5,58% |
| ** FIDELITY FUNDS-PACIFIC E-ACC-EUR | 15/07 | 5,18% |
| ** FIDELITY FUNDS-PACIFIC Y-ACC-EUR | 15/07 | 6,12% |
