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A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 17,69 | 3.2. |   | 5,61 | 8,00 | 27,17 | 26,90 |  | FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 12,64 | 3.2. | | 5,60 | 21,89 | 43,23 | - | | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 16,45 | 3.2. |  | 5,58 | 34,51 | 28,12 | -16,41 | | FF0129 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND X-QDIST-EURO (EURO/USD HEDGED) | EUR | 8,83 | 3.2. | | 5,57 | 16,19 | 20,80 | 10,86 | | FF0260 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-USD | USD | 13,18 | 3.2. | | 5,52 | 23,06 | 48,32 | - | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 329,00 | 3.2. | | 5,52 | 34,53 | 28,16 | -16,43 | | FF0541 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B-MCDIST(G)-USD | USD | 10,43 | 3.2. | | 5,51 | 15,69 | 18,62 | - | | A2PSLT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED) | EUR | 9,02 | 3.2. | | 5,50 | 15,34 | 18,47 | 6,13 | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 22,73 | 3.2. | | 5,48 | 14,62 | 27,20 | 55,79 | | FF0119 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,81 | 3.2. | | 5,45 | 13,27 | 14,94 | 5,00 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 20,35 | 3.2. | | 5,44 | 14,59 | 27,13 | 55,68 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 17,48 | 3.2. | | 5,43 | 14,77 | 27,78 | 57,05 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 37,01 | 3.2. | | 5,38 | 13,64 | 24,01 | 49,28 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 42,19 | 3.2. | | 5,37 | 13,60 | 23,98 | 49,24 | | FF0126 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,77 | 3.2. | | 5,35 | 13,78 | 14,71 | 4,63 | | A3CXXK | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-SEK (SEK/USD HEDGED) | SEK | 120,90 | 3.2. | | 5,31 | 13,84 | 14,60 | 1,77 | | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 21,25 | 3.2. | | 5,25 | 21,64 | 43,87 | 30,37 | | A119DL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HUF (HEDGED) | HUF | 5,215,00 | 3.2. | | 5,25 | 17,77 | 39,59 | 40,23 | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 34,54 | 3.2. | | 5,24 | 21,63 | 43,84 | 30,34 | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 17,28 | 3.2. | | 5,24 | 7,80 | 16,68 | 14,29 | |
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