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A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,65 | 15.12. |  | 16,06 | 13,55 | 25,62 | 9,43 |  | FF0123 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-SGD | SGD | 1,22 | 15.12. |  | 11,96 | 11,04 | 27,17 | 14,81 |  | A0LE0P | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO | EUR | 14,19 | 15.12. |  | 4,38 | 3,85 | 21,30 | 25,22 |  | A0LE0M | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD | USD | 13,17 | 15.12. |  | 18,57 | 16,20 | 34,11 | 21,15 |  | A0MJQ4 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO | EUR | 15,12 | 15.12. |  | 3,85 | 3,28 | 19,15 | 21,54 |  | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,42 | 15.12. |  | 15,42 | 12,96 | 23,46 | 6,33 |  | A3DHV1 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-EURO | EUR | 12,01 | 15.12. |  | 5,35 | 4,80 | 24,29 | - |  | FF0277 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-USD | USD | 11,86 | 15.12. |  | 19,58 | 17,19 | 37,65 | - |  | A2ADZX | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED) | EUR | 10,12 | 15.12. |  | 16,25 | 13,78 | 26,21 | 10,17 |  | FF0278 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND W-GDIST-GBP | GBP | 1,08 | 15.12. |  | 11,69 | 10,91 | 24,77 | - |  | A14XWB | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 13,02 | 15.12. |  | 5,08 | 4,58 | 23,76 | 29,68 |  | A14XWC | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,06 | 15.12. |  | 16,90 | 14,43 | 28,50 | 12,03 |  | A0NGXS | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-USD | USD | 15,01 | 15.12. |  | 19,41 | 16,99 | 36,95 | 25,50 |  | FF0279 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-MCDIST(G)-USD | USD | 8,58 | 15.12. |  | 19,42 | 17,04 | 37,04 | - |  | A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 14,89 | 15.12. |  | -2,62 | -2,04 | 7,12 | 10,13 |  | A1W8BL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO (HEDGED) | EUR | 12,65 | 15.12. |  | 7,94 | 6,84 | 13,15 | 1,52 |  | FF0493 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HKD | HKD | 14,80 | 15.12. |  | 10,78 | 9,63 | 18,49 | 6,94 |  | A119DL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HUF (HEDGED) | HUF | 4,912,00 | 15.12. |  | 12,12 | 11,16 | 36,75 | 34,61 |  | FF0122 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-JPY (HEDGED) | JPY | 1,113,00 | 15.12. |  | 6,20 | 4,90 | 3,44 | -6,55 |  | A3CXXB | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 14,21 | 15.12. |  | 11,45 | 10,50 | 22,18 | 13,05 |  |
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