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FF0096 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND D-ACC-EURO | EUR | 9,62 | 21.8. |  | 4,09 | 3,58 | 4,98 | - |  | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 11,88 | 21.8. |  | 4,03 | 3,48 | 4,76 | -3,18 |  | A3DHV0 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND I-ACC-EURO | EUR | 10,37 | 21.8. |  | 4,84 | 4,72 | 8,38 | - |  | A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 8,96 | 21.8. |  | 4,28 | 3,86 | 5,79 | 1,14 |  | A14XV9 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-EURO | EUR | 9,92 | 21.8. |  | 4,68 | 4,48 | 7,72 | 1,73 |  | A2AR5R | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-GBP (GBP/EURO HEDGED) | GBP | 1,09 | 21.8. |  | 5,96 | 6,27 | 12,79 | 10,83 |  | A2AL87 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO | EUR | 12,59 | 21.8. |  | -5,62 | 3,45 | 5,62 | 19,45 |  | A2AL9A | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,87 | 21.8. |  | 4,32 | 5,64 | 15,37 | 7,31 |  | FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 10,84 | 21.8. |  | 6,38 | 7,97 | 22,85 | - |  | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 18,23 | 21.8. |  | 5,87 | 7,74 | 23,43 | 17,76 |  | A2AL88 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO | EUR | 11,88 | 21.8. |  | -5,61 | 3,42 | 5,61 | 19,33 |  | A2AL89 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED) | EUR | 10,25 | 21.8. |  | 4,40 | 5,66 | 15,45 | 7,22 |  | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 29,63 | 21.8. |  | 5,82 | 7,72 | 23,39 | 17,73 |  | FF0097 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,28 | 21.8. |  | 3,91 | 4,84 | 12,97 | - |  | A3DHV4 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-EURO | EUR | 11,10 | 21.8. |  | -4,97 | 4,52 | 8,72 | - |  | FF0260 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-USD | USD | 11,24 | 21.8. |  | 6,54 | 8,81 | 27,06 | - |  | FF0261 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND W-ACC-GBP | GBP | 1,16 | 21.8. |  | -0,69 | 5,86 | 10,73 | - |  | A2AL9B | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND Y-ACC-EURO | EUR | 13,45 | 21.8. |  | -5,15 | 4,18 | 8,03 | 23,96 |  | A0LE0N | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO | EUR | 16,24 | 21.8. |  | 0,31 | 5,59 | 7,76 | 20,92 |  | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,09 | 21.8. |  | 10,92 | 7,75 | 17,38 | 8,14 |  |
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