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A0MJQ4 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO | EUR | 14,16 | 3.7. |   | -2,75 | 1,72 | 9,51 | 12,11 |  | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,81 | 3.7. | | 9,26 | 8,55 | 15,05 | 6,71 | | A3DHV1 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-EURO | EUR | 11,17 | 3.7. | | -2,02 | 3,23 | 14,20 | - | | FF0277 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-USD | USD | 11,03 | 3.7. | | 11,21 | 12,39 | 28,99 | - | | A2ADZX | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED) | EUR | 9,73 | 3.7. | | 9,73 | 9,48 | 17,67 | 10,49 | | FF0278 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND W-GDIST-GBP | GBP | 1,02 | 3.7. | | 1,90 | 4,89 | 13,74 | - | | A14XWB | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 12,13 | 3.7. | | -2,10 | 3,06 | 13,90 | 19,63 | | A14XWC | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,40 | 3.7. | | 9,92 | 9,99 | 19,61 | 12,18 | | A0NGXS | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-USD | USD | 13,97 | 3.7. | | 11,14 | 12,21 | 28,28 | 25,07 | | FF0279 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-MCDIST(G)-USD | USD | 8,26 | 3.7. | | 11,20 | 12,27 | 28,50 | - | | A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 14,32 | 3.7. | | -6,34 | -0,49 | 1,92 | 4,83 | | A1W8BL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO (HEDGED) | EUR | 12,18 | 3.7. | | 3,92 | 5,18 | 8,46 | 2,87 | | FF0493 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HKD | HKD | 14,36 | 3.7. | | 7,49 | 8,87 | 14,97 | 10,97 | | A119DL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HUF (HEDGED) | HUF | 4,641,00 | 3.7. | | 5,93 | 8,82 | 35,23 | 34,52 | | FF0122 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-JPY (HEDGED) | JPY | 1,079,00 | 3.7. | | 2,96 | 2,27 | -0,55 | -4,43 | | A3CXXB | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 13,62 | 3.7. | | 6,82 | 9,13 | 20,32 | 15,52 | | A3CXXK | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-SEK (SEK/USD HEDGED) | SEK | 110,70 | 3.7. | | 4,93 | 6,03 | 7,68 | 1,00 | | A1T71S | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD | USD | 14,21 | 3.7. | | 6,28 | 8,31 | 14,87 | 9,56 | | A12C89 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 13,96 | 3.7. | | 5,12 | 7,22 | 15,47 | 12,13 | | A2AB2J | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO | EUR | 9,84 | 3.7. | | -6,39 | -0,46 | 1,85 | 4,75 | |
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