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A1W8BM | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 6,94 | 4.7. |   | 3,80 | 4,78 | 8,37 | 2,44 |  | A1W8BL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO (HEDGED) | EUR | 12,16 | 4.7. | | 3,75 | 4,74 | 8,28 | 2,36 | | A0NFGJ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO | EUR | 27,82 | 4.7. | | 0,26 | 2,70 | 8,04 | 2,25 | | FID001 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-GBP | GBP | 4,53 | 4.7. | | 2,86 | 1,37 | 4,29 | 2,07 | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 11,79 | 4.7. | | -8,11 | -2,61 | 1,53 | 2,02 | | A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 14,66 | 4.7. | | -8,09 | -2,59 | 1,59 | 2,02 | | 787202 | FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO | EUR | 62,99 | 4.7. | | -2,55 | -1,16 | -5,26 | 2,01 | | FF0120 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-MINCOME(G)-EURO | EUR | 7,73 | 4.7. | | -7,05 | -1,70 | -0,05 | 1,89 | | FF0127 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 11,96 | 4.7. | | -7,00 | -1,64 | 0,00 | 1,87 | | A0RBYD | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND P-ACC-EURO | EUR | 24,67 | 4.7. |  | 1,15 | 2,79 | 6,20 | 1,77 | | A14Z0C | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-GBP | GBP | 1,28 | 4.7. | | 5,25 | 7,82 | 14,26 | 1,67 | | A2P44E | FIDELITY FD.GL.M.A.INC.FD.E ACC EUR | EUR | 10,14 | 4.7. | | -6,97 | -1,65 | -0,29 | 1,50 | | A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 9,01 | 4.7. | | 3,77 | 4,13 | 5,16 | 1,49 | | A2PF8S | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-ACC-EURO | EUR | 10,17 | 4.7. | | -3,60 | 2,86 | 12,57 | 1,40 | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,65 | 4.7. | | 0,15 | 2,48 | 7,34 | 1,14 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,56 | 4.7. | | 0,15 | 2,48 | 7,34 | 1,14 | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 13,76 | 4.7. |  | -8,29 | -2,24 | -9,99 | 1,09 | | A2H824 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-USD | USD | 12,42 | 4.7. | | 9,22 | 11,06 | 23,73 | 1,04 | | A2JNMP | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-USD | USD | 7,96 | 4.7. | | 9,22 | 11,06 | 23,72 | 1,04 | | FF0153 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-PLN (HEDGED) | PLN | 12,04 | 4.7. | | 4,33 | 5,52 | 12,21 | 1,01 | |
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