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WK03GN | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND B-MCDIST(G)-USD | USD | 11,61 | 3.2. |   | 4,35 | - | - | - |  | A3DHV4 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-EURO | EUR | 12,76 | 3.2. | | 4,59 | 6,87 | 35,61 | - | | FF0260 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-USD | USD | 13,18 | 3.2. | | 5,52 | 23,06 | 48,32 | - | | FF0261 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND W-ACC-GBP | GBP | 1,32 | 3.2. | | 3,36 | 10,80 | 29,71 | - | | A3DHV1 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-EURO | EUR | 12,87 | 3.2. | | 6,28 | 9,53 | 29,16 | - | | FF0277 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-USD | USD | 12,78 | 3.2. | | 7,12 | 25,91 | 40,98 | - | | FF0278 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND W-GDIST-GBP | GBP | 1,13 | 3.2. | | 5,11 | 13,63 | 23,39 | - | | FF0279 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-MCDIST(G)-USD | USD | 9,12 | 3.2. | | 6,36 | 24,85 | 39,37 | - | | WK00AS | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B1-QINCOME(G)-EUR | EUR | 9,92 | 3.2. | | 3,34 | -0,83 | - | - | | FF0541 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B-MCDIST(G)-USD | USD | 10,43 | 3.2. | | 4,85 | 14,96 | 17,87 | - | | A3DM66 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-QINC(G)-EUR | EUR | 9,43 | 3.2. | | 3,57 | 1,11 | 13,34 | - | | A3DBF4 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,28 | 3.2. |  | 0,25 | 3,57 | 5,20 | - | | A41U53 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND Y-ACC-EURO | EUR | 10,09 | 3.2. | | 0,40 | - | - | - | | A41U52 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND Y-EURO | EUR | 10,09 | 3.2. | | 0,40 | - | - | - | | A40ZT8 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,062,00 | 3.2. |  | 0,57 | 5,88 | - | - | | A40ZT9 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-HUF (HUF/USD HEDGED) | HUF | 3,279,00 | 3.2. | | 0,86 | 8,86 | - | - | | WK03HW | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,80 | 3.2. | | 0,65 | 7,57 | - | - | | FF0505 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO | EUR | 8,95 | 3.2. | | -0,61 | -7,57 | 11,14 | - | | FF0506 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-GBP | GBP | 0,90 | 3.2. | | -1,76 | -3,86 | 6,99 | - | | FF0507 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-HKD | HKD | 10,20 | 3.2. | | 0,45 | 6,57 | 20,91 | - | |
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