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A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,37 | 8.10. |   | 5,36 | 4,32 | 12,48 | 10,41 |  | A0Q9CT | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND E-ACC-EURO (HEDGED) | EUR | 12,17 | 8.10. | | 3,66 | 2,27 | 6,85 | 2,53 | | A2PTXQ | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,73 | 8.10. |  | 3,97 | 2,68 | 8,31 | 4,89 | | A1JT89 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-USD | USD | 11,19 | 8.10. |  | 9,06 | 5,67 | 19,39 | 9,28 | | A3DQXR | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-GBP (HEDGED) | GBP | 1,07 | 8.10. | | 5,66 | 4,63 | 13,57 | - | | A3CX0R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND X-ACC-GBP (HEDGED) | GBP | 1,16 | 8.10. | | 5,82 | 4,96 | 14,57 | - | | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,95 | 8.10. | | 4,02 | 2,70 | 8,01 | 4,27 | | WK00AK | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-GBP (HEDGED) | GBP | 1,42 | 8.10. | | 5,78 | - | - | - | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 13,45 | 8.10. | | 8,03 | 6,49 | 13,98 | 3,54 | | FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 0,96 | 8.10. | | 14,93 | 11,99 | 22,86 | - | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 11,32 | 8.10. | | 7,91 | 6,40 | 13,88 | 3,49 | | WK009X | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-ACC-EUR | EUR | 11,02 | 8.10. | | 7,51 | - | - | - | | WK009Y | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-EUR | EUR | 11,00 | 8.10. | | 7,48 | - | - | - | | FF0096 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND D-ACC-EURO | EUR | 9,96 | 8.10. | | 7,76 | 6,19 | 13,07 | - | | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 12,30 | 8.10. | | 7,71 | 6,13 | 12,84 | 1,65 | | A3DHV0 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND I-ACC-EURO | EUR | 10,75 | 8.10. | | 8,68 | 7,39 | 16,72 | - | | A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 9,27 | 8.10. | | 8,00 | 6,49 | 13,96 | 6,40 | | A14XV9 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-EURO | EUR | 10,28 | 8.10. | | 8,50 | 7,12 | 16,03 | 6,72 | | A2AR5R | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-GBP (GBP/EURO HEDGED) | GBP | 1,13 | 8.10. | | 10,06 | 8,99 | 21,44 | 16,67 | | A2AL87 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO | EUR | 13,53 | 8.10. | | 1,42 | 6,37 | 22,33 | 28,00 | |
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