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A3CX0R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND X-ACC-GBP (HEDGED) | GBP | 1,15 | 4.7. |   | 4,09 | 5,72 | 7,82 | - |  | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,82 | 4.7. | | 2,97 | 3,55 | 1,58 | 4,14 | | WK00AK | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-GBP (HEDGED) | GBP | 1,41 | 4.7. | | 4,07 | - | - | - | | A2PX04 | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND A-ACC-EURO | EUR | 11,39 | 4.7. | | -6,10 | 0,71 | 8,68 | 21,12 | | A2PHXX | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND A-ACC-HUF | HUF | 4,741,00 | 4.7. | | -9,07 | 2,11 | 7,68 | - | | A2N93W | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND A-ACC-USD | USD | 14,14 | 4.7. | | 6,88 | 9,70 | 22,85 | 26,36 | | A2N93X | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND A-MINCOME(G)-USD | USD | 12,79 | 4.7. | | 6,89 | 9,78 | 22,92 | - | | A2PX05 | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND E-ACC-EURO | EUR | 10,93 | 4.7. | | -6,42 | 0,00 | 6,43 | 16,62 | | A2N93Z | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND I-ACC-USD | USD | 15,48 | 4.7. | | 7,72 | 11,37 | 28,25 | 35,55 | | A2PX06 | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND Y-ACC-EURO | EUR | 11,94 | 4.7. | | -5,54 | 1,62 | 11,59 | 26,48 | | A2N932 | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND Y-ACC-USD | USD | 14,89 | 4.7. | | 7,35 | 10,62 | 25,87 | 31,54 | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 12,92 | 4.7. | | 3,78 | 4,11 | 5,13 | -4,65 | | FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 0,92 | 4.7. |  | 10,16 | 6,96 | 8,47 | - | | A14018 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-USD | USD | 10,14 | 4.7. | | 18,00 | 13,37 | 18,69 | -0,78 | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 10,99 | 4.7. | | 3,68 | 4,09 | 5,10 | -4,67 | | WK009X | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-ACC-EUR | EUR | 10,61 | 4.7. | | 3,51 | - | - | - | | WK009Y | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-EUR | EUR | 10,60 | 4.7. | | 3,52 | - | - | - | | FF0096 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND D-ACC-EURO | EUR | 9,57 | 4.7. | | 3,62 | 3,85 | 4,36 | - | | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 11,83 | 4.7. | | 3,59 | 3,77 | 4,23 | -6,48 | | A3DHV0 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND I-ACC-EURO | EUR | 10,30 | 4.7. | | 4,14 | 4,90 | 7,65 | - | |
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