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A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 13,16 | 13.1. |  | 3,54 | 22,08 | 26,78 | 11,34 |  | FF0123 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-SGD | SGD | 1,27 | 13.1. |  | 3,85 | 17,21 | 31,84 | 20,78 |  | A0LE0P | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO | EUR | 14,93 | 13.1. |  | 4,41 | 9,43 | 25,48 | 28,80 |  | A0LE0M | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD | USD | 13,72 | 13.1. |  | 3,63 | 24,84 | 35,13 | 23,37 |  | A0MJQ4 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO | EUR | 15,89 | 13.1. |  | 4,33 | 8,76 | 23,18 | 24,92 |  | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,88 | 13.1. |  | 3,57 | 21,42 | 24,72 | 8,30 |  | A3DHV1 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-EURO | EUR | 12,64 | 13.1. |  | 4,38 | 10,39 | 28,85 | - |  | FF0277 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-USD | USD | 12,37 | 13.1. |  | 3,69 | 25,95 | 38,82 | - |  | A2ADZX | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED) | EUR | 10,53 | 13.1. |  | 3,54 | 22,30 | 27,42 | 12,20 |  | FF0278 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND W-GDIST-GBP | GBP | 1,12 | 13.1. |  | 3,71 | 13,67 | 25,20 | - |  | A14XWB | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 13,71 | 13.1. |  | 4,42 | 10,21 | 28,13 | 33,37 |  | A14XWC | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,51 | 13.1. |  | 3,60 | 23,00 | 29,69 | 14,07 |  | A0NGXS | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-USD | USD | 15,64 | 13.1. |  | 3,64 | 25,62 | 37,92 | 27,67 |  | FF0279 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-MCDIST(G)-USD | USD | 8,89 | 13.1. |  | 3,65 | 25,75 | 38,16 | - |  | A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 15,64 | 13.1. |  | 3,85 | 2,02 | 11,63 | 13,91 |  | A1W8BL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO (HEDGED) | EUR | 13,12 | 13.1. |  | 2,98 | 13,30 | 15,80 | 3,80 |  | FF0493 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HKD | HKD | 15,44 | 13.1. |  | 3,35 | 16,62 | 20,16 | 9,74 |  | A119DL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HUF (HEDGED) | HUF | 5,109,00 | 13.1. |  | 3,11 | 17,88 | 38,87 | 37,86 |  | FF0122 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-JPY (HEDGED) | JPY | 1,153,00 | 13.1. |  | 2,85 | 11,40 | 5,88 | -4,63 |  | A3CXXB | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 14,78 | 13.1. |  | 3,07 | 17,30 | 23,48 | 15,74 |  |
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