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WK03GN | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND B-MCDIST(G)-USD | USD | 11,38 | 5.2. |   | 3,06 | - | - | - |  | A3DHV4 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-EURO | EUR | 12,53 | 5.2. | | 2,70 | 5,29 | 34,20 | - | | FF0260 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-USD | USD | 12,92 | 5.2. | | 3,44 | 19,41 | 47,98 | - | | FF0261 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND W-ACC-GBP | GBP | 1,31 | 5.2. | | 2,50 | 9,88 | 30,16 | - | | A3DHV1 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-EURO | EUR | 12,79 | 5.2. | | 5,62 | 9,50 | 28,58 | - | | FF0277 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-USD | USD | 12,67 | 5.2. | | 6,20 | 23,97 | 41,39 | - | | FF0278 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND W-GDIST-GBP | GBP | 1,14 | 5.2. |  | 5,39 | 14,27 | 24,57 | - | | FF0279 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-MCDIST(G)-USD | USD | 9,05 | 5.2. | | 6,19 | 23,78 | 40,77 | - | | WK00AS | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B1-QINCOME(G)-EUR | EUR | 9,83 | 5.2. | | 3,80 | 0,48 | - | - | | FF0541 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B-MCDIST(G)-USD | USD | 10,32 | 5.2. | | 4,40 | 13,89 | 18,34 | - | | A3DM66 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-QINC(G)-EUR | EUR | 9,34 | 5.2. | | 4,00 | 2,38 | 13,63 | - | | A3DBF4 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,20 | 5.2. | | -0,61 | 2,29 | 5,19 | - | | A41U53 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND Y-ACC-EURO | EUR | 10,00 | 5.2. | | -0,50 | - | - | - | | A41U52 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND Y-EURO | EUR | 10,00 | 5.2. | | -0,50 | - | - | - | | A40ZT8 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,062,00 | 5.2. |  | 0,57 | 5,67 | - | - | | A40ZT9 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-HUF (HUF/USD HEDGED) | HUF | 3,281,00 | 5.2. | | 0,92 | 8,71 | - | - | | WK03HW | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,80 | 5.2. | | 0,65 | 7,36 | - | - | | FF0505 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO | EUR | 8,97 | 5.2. | | 0,12 | -5,89 | 11,35 | - | | FF0506 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-GBP | GBP | 0,91 | 5.2. | | -0,14 | -1,58 | 8,65 | - | | FF0507 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-HKD | HKD | 10,21 | 5.2. | | 1,09 | 7,04 | 22,16 | - | |
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