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A3EX6W | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-USD | USD | 15,69 | 29.1. |   | 8,43 | 22,87 | - | - |  | A3EK4E | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND B1-ACC-EUR | EUR | 13,22 | 29.1. | | 6,36 | 6,27 | - | - | | A40DMF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND I-ACC-EURO | EUR | 11,94 | 29.1. | | 6,61 | 8,55 | - | - | | A3EX6X | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-USD | USD | 15,83 | 29.1. | | 8,50 | 24,09 | - | - | | FF0287 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-PLN (HEDGED) | PLN | 11,50 | 29.1. | | 0,79 | 5,99 | 14,66 | - | | A3DQXR | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-GBP (HEDGED) | GBP | 1,08 | 29.1. | | 0,84 | 5,71 | 11,82 | - | | WK00AK | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-GBP (HEDGED) | GBP | 1,43 | 29.1. | | 0,84 | 5,50 | - | - | | WK009X | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-ACC-EUR | EUR | 11,48 | 29.1. | | 3,99 | 10,49 | - | - | | WK009Y | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-EUR | EUR | 11,46 | 29.1. | | 3,90 | 10,47 | - | - | | A3DHV0 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND I-ACC-EURO | EUR | 11,26 | 29.1. | | 4,07 | 12,49 | 21,18 | - | | FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 12,73 | 29.1. |  | 6,35 | 22,05 | 45,74 | - | | WK03GL | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-MCDIST(G)-USD | USD | 11,87 | 29.1. | | 6,02 | - | - | - | | WK03GM | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND B-ACC-USD | USD | 12,44 | 29.1. | | 5,96 | - | - | - | | WK03GN | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND B-MCDIST(G)-USD | USD | 11,79 | 29.1. | | 5,97 | - | - | - | | A3DHV4 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-EURO | EUR | 12,73 | 29.1. | | 4,34 | 7,43 | 37,00 | - | | FF0260 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-USD | USD | 13,28 | 29.1. | | 6,33 | 23,19 | 50,81 | - | | FF0261 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND W-ACC-GBP | GBP | 1,32 | 29.1. | | 3,44 | 10,70 | 34,14 | - | | A3DHV1 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-EURO | EUR | 12,77 | 29.1. | | 5,45 | 9,99 | 29,49 | - | | FF0277 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-USD | USD | 12,80 | 29.1. | | 7,29 | 25,86 | 42,16 | - | | FF0278 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND W-GDIST-GBP | GBP | 1,13 | 29.1. | | 4,55 | 13,36 | 26,72 | - | |
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