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A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,37 | 9.10. |   | 5,28 | 4,32 | 12,39 | 10,33 |  | A0Q9CT | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND E-ACC-EURO (HEDGED) | EUR | 12,16 | 9.10. | | 3,58 | 2,18 | 6,76 | 2,53 | | A2PTXQ | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,73 | 9.10. |  | 3,97 | 2,68 | 8,31 | 4,99 | | A1JT89 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-USD | USD | 11,16 | 9.10. | | 8,77 | 5,48 | 19,07 | 8,88 | | A3DQXR | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-GBP (HEDGED) | GBP | 1,07 | 9.10. | | 5,56 | 4,63 | 13,47 | - | | A3CX0R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND X-ACC-GBP (HEDGED) | GBP | 1,16 | 9.10. | | 5,73 | 4,87 | 14,47 | - | | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,94 | 9.10. | | 3,94 | 2,62 | 7,92 | 4,27 | | WK00AK | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-GBP (HEDGED) | GBP | 1,42 | 9.10. | | 5,71 | - | - | - | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 13,48 | 9.10. |  | 8,27 | 6,65 | 14,24 | 4,42 | | FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 0,96 | 9.10. | | 15,05 | 12,11 | 22,99 | - | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 11,35 | 9.10. | | 8,20 | 6,69 | 14,18 | 4,41 | | WK009X | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-ACC-EUR | EUR | 11,05 | 9.10. | | 7,80 | - | - | - | | WK009Y | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-EUR | EUR | 11,03 | 9.10. | | 7,78 | - | - | - | | FF0096 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND D-ACC-EURO | EUR | 9,98 | 9.10. | | 8,05 | 6,41 | 13,38 | - | | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 12,33 | 9.10. | | 7,97 | 6,29 | 13,12 | 2,41 | | A3DHV0 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND I-ACC-EURO | EUR | 10,78 | 9.10. | | 8,99 | 7,58 | 17,05 | - | | A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 9,30 | 9.10. | | 8,29 | 6,70 | 14,26 | 6,67 | | A14XV9 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-EURO | EUR | 10,31 | 9.10. | | 8,81 | 7,36 | 16,37 | 7,62 | | A2AR5R | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-GBP (GBP/EURO HEDGED) | GBP | 1,13 | 9.10. | | 10,35 | 9,28 | 21,77 | 16,98 | | A2AL87 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO | EUR | 13,56 | 9.10. | | 1,65 | 6,52 | 22,60 | 28,65 | |
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