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A2AB2J | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO | EUR | 9,95 | 8.10. |   | -1,96 | 2,42 | 5,73 | 11,87 |  | A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 14,99 | 8.10. | | -1,96 | 2,39 | 5,71 | 11,87 | | FF0124 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO | EUR | 8,99 | 8.10. | | -1,99 | 2,36 | 5,69 | 11,83 | | FF0118 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP | GBP | 0,90 | 8.10. | | 3,85 | 6,97 | 6,74 | 11,76 | | FF0098 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,80 | 8.10. | | 10,41 | 8,65 | 28,06 | 11,56 | | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,37 | 8.10. | | 14,92 | 10,82 | 30,55 | 11,47 | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 1,90 | 8.10. | | 3,32 | 6,80 | 6,80 | 11,17 | | A2P2PP | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 9,28 | 8.10. | | -3,91 | -0,17 | 4,19 | 11,16 | | FF0496 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD | HKD | 7,95 | 8.10. | | 10,17 | 8,42 | 25,38 | 10,97 | | FF0493 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HKD | HKD | 14,71 | 8.10. |  | 10,10 | 8,40 | 25,30 | 10,94 | | A1JWAN | FIDELITY FUNDS - US HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 7,86 | 8.10. |  | 4,02 | 4,00 | 18,38 | 10,91 | | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 50,97 | 8.10. | | -10,41 | -16,33 | -5,89 | 10,85 | | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 78,15 | 8.10. | | 6,02 | 2,38 | 22,40 | 10,58 | | A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 18,22 | 8.10. | | 5,99 | 2,36 | 22,36 | 10,56 | | FF0116 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-USD | USD | 7,92 | 8.10. | | 9,88 | 8,30 | 26,40 | 10,48 | | A12BDC | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-USD | USD | 7,93 | 8.10. | | 9,90 | 8,32 | 26,46 | 10,48 | | A1T71S | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD | USD | 14,69 | 8.10. | | 9,87 | 8,33 | 26,42 | 10,45 | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,37 | 8.10. | | 5,36 | 4,32 | 12,48 | 10,41 | | A2H9HZ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,15 | 8.10. | | 4,01 | 4,69 | 17,96 | 10,40 | | A2H9H0 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,46 | 8.10. | | 3,92 | 4,71 | 17,97 | 10,40 | |
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