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A2AL9A | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,64 | 8.10. |  | 11,71 | 10,23 | 37,04 | 14,91 |  | FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 11,61 | 8.10. |  | 13,94 | 12,72 | 45,14 | - |  | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 19,59 | 8.10. |  | 13,76 | 12,59 | 46,41 | 26,39 |  | A2AL88 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO | EUR | 12,77 | 8.10. |  | 1,46 | 6,40 | 22,33 | 28,02 |  | A2AL89 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED) | EUR | 10,98 | 8.10. |  | 11,83 | 10,25 | 37,27 | 14,88 |  | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 31,85 | 8.10. |  | 13,75 | 12,59 | 46,38 | 26,41 |  | FF0097 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,01 | 8.10. |  | 11,29 | 9,55 | 34,40 | - |  | A3DHV4 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-EURO | EUR | 11,94 | 8.10. |  | 2,23 | 7,47 | 25,88 | - |  | FF0260 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-USD | USD | 12,10 | 8.10. |  | 14,69 | 13,72 | 50,76 | - |  | FF0261 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND W-ACC-GBP | GBP | 1,25 | 8.10. |  | 6,96 | 10,86 | 23,51 | - |  | A2AL9B | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND Y-ACC-EURO | EUR | 14,48 | 8.10. |  | 2,12 | 7,26 | 25,26 | 32,97 |  | A0LE0N | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO | EUR | 16,95 | 8.10. |  | 4,69 | 7,62 | 18,86 | 28,21 |  | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,57 | 8.10. |  | 15,32 | 11,44 | 32,81 | 14,59 |  | FF0123 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-SGD | SGD | 1,21 | 8.10. |  | 11,41 | 13,28 | 28,28 | - |  | A0LE0P | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO | EUR | 14,23 | 8.10. |  | 4,67 | 7,62 | 18,84 | 28,20 |  | A0LE0M | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD | USD | 13,03 | 8.10. |  | 17,31 | 13,88 | 42,17 | 26,56 |  | A0MJQ4 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO | EUR | 15,17 | 8.10. |  | 4,19 | 6,98 | 16,69 | 24,34 |  | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,37 | 8.10. |  | 14,92 | 10,82 | 30,55 | 11,47 |  | A3DHV1 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-EURO | EUR | 12,02 | 8.10. |  | 5,44 | 8,58 | 21,81 | - |  | FF0277 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-USD | USD | 11,72 | 8.10. |  | 18,17 | 14,90 | 46,03 | - |  |
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