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WK00AK | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-GBP (HEDGED) | GBP | 1,38 | 16.4. |   | 2,00 | - | - | - |  | A2PX04 | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND A-ACC-EURO | EUR | 11,42 | 16.4. |  | -5,85 | 4,39 | 3,82 | 25,29 | | A2PHXX | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND A-ACC-HUF | HUF | 4,867,00 | 16.4. | | -6,66 | 7,65 | 13,90 | - | | A2N93W | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND A-ACC-USD | USD | 13,71 | 16.4. | | 3,63 | 11,83 | 9,59 | 31,83 | | A2N93X | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND A-MINCOME(G)-USD | USD | 12,44 | 16.4. | | 3,62 | 11,83 | 9,68 | - | | A2PX05 | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND E-ACC-EURO | EUR | 10,98 | 16.4. | | -5,99 | 3,68 | 1,67 | 20,67 | | A2N93Z | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND I-ACC-USD | USD | 14,96 | 16.4. | | 4,11 | 13,42 | 14,37 | 41,40 | | A2PX06 | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND Y-ACC-EURO | EUR | 11,95 | 16.4. | | -5,46 | 5,29 | 6,60 | 30,83 | | A2N932 | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND Y-ACC-USD | USD | 14,41 | 16.4. | | 3,89 | 12,75 | 12,31 | 37,24 | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 12,47 | 16.4. |  | 0,16 | 2,21 | -1,89 | -7,01 | | FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 0,88 | 16.4. | | 5,62 | 5,11 | -0,79 | - | | A14018 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-USD | USD | 9,46 | 16.4. | | 10,08 | 9,45 | 3,47 | -2,34 | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 10,61 | 16.4. | | 0,09 | 2,20 | -1,85 | -6,96 | | WK009X | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-ACC-EUR | EUR | 10,26 | 16.4. | | 0,10 | - | - | - | | WK009Y | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-EUR | EUR | 10,25 | 16.4. | | 0,10 | - | - | - | | FF0096 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND D-ACC-EURO | EUR | 9,24 | 16.4. | | 0,03 | 1,94 | -2,65 | - | | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 11,42 | 16.4. | | 0,00 | 1,87 | -2,81 | -8,86 | | A3DHV0 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND I-ACC-EURO | EUR | 9,93 | 16.4. | | 0,34 | 3,01 | 0,44 | - | | A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 8,69 | 16.4. | | 0,10 | 2,19 | -1,92 | 3,00 | | A14XV9 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-EURO | EUR | 9,50 | 16.4. | | 0,30 | 2,82 | -0,12 | -4,16 | |
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