** FIDELITY FUNDS-PACIFIC Y-ACC-USD | 15/07 | 6,05% |
| ** FIDELITY FUNDS-PACIFIC Y-DIST-USD | 15/07 | 6,05% |
| *** FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 15/07 | 1,28% |
| ** FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 15/07 | 2,62% |
| ** FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 15/07 | -8,97% |
| ** FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 15/07 | 1,21% |
| * FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 15/07 | -1,07% |
| *** FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 15/07 | 0,83% |
| * FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 15/07 | -1,46% |
| *** FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 15/07 | 1,52% |
| ** FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 15/07 | -8,69% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 15/07 | 2,45% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 15/07 | -1,06% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 15/07 | 2,68% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 15/07 | -0,86% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | 15/07 | -3,04% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | 15/07 | -3,06% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | 15/07 | -2,62% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | 15/07 | -2,59% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 15/07 | 7,68% |
