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A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 9,01 | 4.7. |   | 3,77 | 4,13 | 5,16 | 1,49 |  | A14XV9 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-EURO | EUR | 9,86 | 4.7. | | 4,07 | 4,74 | 7,07 | -1,78 | | A2AR5R | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-GBP (GBP/EURO HEDGED) | GBP | 1,08 | 4.7. | | 5,08 | 6,43 | 12,08 | 11,04 | | A2AL87 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO | EUR | 12,22 | 4.7. | | -8,40 | -1,93 | 10,89 | 13,46 | | A2AL9A | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,74 | 4.7. | | 3,07 | 4,88 | 17,03 | 7,82 | | FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 10,73 | 4.7. | | 5,30 | 7,40 | 25,28 | - | | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 17,95 | 4.7. | | 4,24 | 6,85 | 25,17 | 18,09 | | A2AL88 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO | EUR | 11,66 | 4.7. | | -8,33 | -1,88 | 10,93 | 13,51 | | A2AL89 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED) | EUR | 10,22 | 4.7. | | 3,04 | 4,84 | 16,87 | 7,66 | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 29,48 | 4.7. | | 4,24 | 6,87 | 25,22 | 18,14 | | FF0097 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,17 | 4.7. | | 2,80 | 4,12 | 14,67 | - | | A3DHV4 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-EURO | EUR | 10,76 | 4.7. | | -7,88 | -1,01 | 14,08 | - | | FF0260 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-USD | USD | 11,05 | 4.7. | | 4,74 | 7,80 | 28,85 | - | | FF0261 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND W-ACC-GBP | GBP | 1,12 | 4.7. | | -3,95 | 0,72 | 13,73 | - | | A2AL9B | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND Y-ACC-EURO | EUR | 13,04 | 4.7. | | -8,04 | -1,21 | 13,39 | 17,80 | | A0LE0N | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO | EUR | 15,74 | 4.7. | | -2,78 | 1,75 | 11,08 | 14,14 | | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,92 | 4.7. | | 9,36 | 8,66 | 16,86 | 7,97 | | FF0123 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-SGD | SGD | 1,12 | 4.7. | | 3,13 | 4,57 | 14,50 | - | | A0LE0P | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO | EUR | 13,47 | 4.7. | | -2,81 | 1,78 | 11,09 | 14,18 | | A0LE0M | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD | USD | 12,50 | 4.7. | | 10,52 | 10,86 | 25,49 | 18,91 | |
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