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A3DHV1 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-EURO | EUR | 10,53 | 16.4. |   | -7,63 | -0,85 | 3,34 | - |  | FF0277 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-USD | USD | 10,07 | 16.4. | | 1,53 | 6,16 | 9,25 | - | | A2ADZX | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED) | EUR | 8,94 | 16.4. | | 0,86 | 3,53 | -0,27 | 8,90 | | FF0278 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND W-GDIST-GBP | GBP | 0,96 | 16.4. | | -4,01 | -0,50 | 6,82 | - | | A14XWB | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 11,44 | 16.4. | | -7,67 | -1,04 | 3,06 | 17,14 | | A14XWC | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 9,55 | 16.4. | | 0,93 | 4,11 | 1,42 | 10,57 | | A0NGXS | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-USD | USD | 12,76 | 16.4. | | 1,51 | 5,98 | 8,69 | 23,05 | | FF0279 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-MCDIST(G)-USD | USD | 7,70 | 16.4. | | 1,52 | 6,01 | 8,81 | - | | A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 13,95 | 16.4. | | -8,76 | -2,52 | -4,52 | 4,65 | | A1W8BL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO (HEDGED) | EUR | 11,68 | 16.4. |  | -0,34 | 3,09 | -2,99 | 4,10 | | FF0493 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HKD | HKD | 13,39 | 16.4. | | 0,22 | 3,48 | -0,30 | - | | A119DL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HUF (HEDGED) | HUF | 4,413,00 | 16.4. | | 0,73 | 6,47 | 21,50 | 35,16 | | FF0122 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-JPY (HEDGED) | JPY | 1,037,00 | 16.4. | | -1,05 | -0,29 | -11,06 | -2,99 | | A3CXXB | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,81 | 16.4. | | 0,47 | 5,00 | 5,52 | 15,41 | | A3CXXK | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-SEK (SEK/USD HEDGED) | SEK | 105,00 | 16.4. | | -0,47 | 2,34 | -5,83 | 1,55 | | A1T71S | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD | USD | 13,41 | 16.4. | | 0,30 | 4,44 | 0,75 | 9,92 | | A12C89 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 13,31 | 16.4. | | 0,23 | 4,89 | 2,70 | 12,99 | | A2AB2J | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO | EUR | 9,59 | 16.4. | | -8,80 | -2,54 | -4,48 | 4,65 | | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 7,84 | 16.4. | | 0,02 | 3,88 | -0,79 | - | | A2DHXF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-PLN (PLN/USD HEDGED) | PLN | 8,16 | 16.4. | | 0,73 | 5,05 | 5,79 | 15,83 | |
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