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WK009Y | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-EUR | EUR | 11,67 | 27.2. |   | 5,80 | 10,68 | - | - |  | FF0096 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND D-ACC-EURO | EUR | 10,59 | 27.2. | | 5,94 | 11,44 | 21,28 | 6,19 | | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 13,09 | 27.2. | | 5,99 | 11,40 | 21,20 | 5,91 | | A3DHV0 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND I-ACC-EURO | EUR | 11,49 | 27.2. | | 6,19 | 12,76 | 25,29 | - | | A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 9,88 | 27.2. | | 6,02 | 11,78 | 22,28 | 8,37 | | A14XV9 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-EURO | EUR | 10,97 | 27.2. | | 6,09 | 12,39 | 24,42 | 11,08 | | A2AR5R | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-GBP (GBP/EURO HEDGED) | GBP | 1,21 | 27.2. | | 6,50 | 14,65 | 30,43 | 19,63 | | A2AL87 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO | EUR | 14,80 | 27.2. | | 7,32 | 10,04 | 39,36 | 36,91 | | A2AL9A | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,86 | 27.2. | | 7,71 | 22,13 | 46,30 | 21,55 | | FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 13,00 | 27.2. | | 8,60 | 25,73 | 55,08 | - | | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 21,82 | 27.2. | | 8,07 | 24,90 | 55,52 | 34,19 | | A2AL88 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO | EUR | 13,97 | 27.2. | | 7,30 | 10,05 | 39,43 | 36,85 | | A2AL89 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED) | EUR | 12,13 | 27.2. | | 7,73 | 22,16 | 46,41 | 21,53 | | WK03GL | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-MCDIST(G)-USD | USD | 12,01 | 27.2. | | 8,09 | - | - | - | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 35,48 | 27.2. | | 8,10 | 24,90 | 55,53 | 34,23 | | WK03GM | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND B-ACC-USD | USD | 12,67 | 27.2. | | 7,92 | - | - | - | | WK03GN | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND B-MCDIST(G)-USD | USD | 11,92 | 27.2. | | 7,95 | - | - | - | | FF0097 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,14 | 27.2. | | 7,72 | 21,45 | 43,55 | 17,86 | | A3DHV4 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-EURO | EUR | 13,11 | 27.2. | | 7,46 | 11,10 | 43,45 | - | | FF0260 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-USD | USD | 13,54 | 27.2. | | 8,41 | 26,31 | 60,29 | - | |
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