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A3CX0R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND X-ACC-GBP (HEDGED) | GBP | 1,15 | 3.7. |   | 4,18 | 5,72 | 7,91 | - |  | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,83 | 3.7. | | 3,05 | 3,55 | 1,66 | 4,22 | | WK00AK | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-GBP (HEDGED) | GBP | 1,41 | 3.7. | | 4,15 | - | - | - | | A2PX04 | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND A-ACC-EURO | EUR | 11,45 | 3.7. |  | -5,61 | 1,33 | 9,26 | 22,62 | | A2PHXX | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND A-ACC-HUF | HUF | 4,775,00 | 3.7. | | -8,42 | 2,58 | 8,45 | - | | A2N93W | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND A-ACC-USD | USD | 14,19 | 3.7. | | 7,26 | 10,34 | 23,28 | 28,42 | | A2N93X | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND A-MINCOME(G)-USD | USD | 12,84 | 3.7. | | 7,31 | 10,49 | 23,40 | - | | A2PX05 | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND E-ACC-EURO | EUR | 10,99 | 3.7. | | -5,91 | 0,64 | 7,01 | 18,10 | | A2N93Z | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND I-ACC-USD | USD | 15,54 | 3.7. | | 8,14 | 12,04 | 28,75 | 37,89 | | A2PX06 | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND Y-ACC-EURO | EUR | 12,00 | 3.7. | | -5,06 | 2,30 | 12,15 | 28,03 | | A2N932 | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND Y-ACC-USD | USD | 14,94 | 3.7. | | 7,71 | 11,24 | 26,29 | 33,75 | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 12,94 | 3.7. | | 3,94 | 4,35 | 5,29 | -4,08 | | FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 0,92 | 3.7. | | 10,16 | 7,08 | 8,47 | - | | A14018 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-USD | USD | 10,14 | 3.7. |  | 18,00 | 13,56 | 18,69 | 0,30 | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 11,01 | 3.7. | | 3,87 | 4,38 | 5,29 | -4,10 | | WK009X | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-ACC-EUR | EUR | 10,63 | 3.7. | | 3,71 | - | - | - | | WK009Y | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-EUR | EUR | 10,62 | 3.7. | | 3,71 | - | - | - | | FF0096 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND D-ACC-EURO | EUR | 9,59 | 3.7. | | 3,79 | 4,08 | 4,54 | - | | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 11,85 | 3.7. | | 3,77 | 4,04 | 4,41 | -5,95 | | A3DHV0 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND I-ACC-EURO | EUR | 10,32 | 3.7. | | 4,34 | 5,17 | 7,86 | - | |
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