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FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 0,92 | 20.8. |   | 10,39 | 7,19 | 13,93 | - |  | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 10,93 | 20.8. | | 4,19 | 3,90 | 5,72 | -0,60 | | WK009X | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-ACC-EUR | EUR | 10,65 | 20.8. | | 3,90 | - | - | - | | WK009Y | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-EUR | EUR | 10,64 | 20.8. | | 3,97 | - | - | - | | FF0096 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND D-ACC-EURO | EUR | 9,62 | 20.8. | | 4,10 | 3,69 | 4,99 | - | | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 11,88 | 20.8. | | 4,03 | 3,57 | 4,76 | -2,46 | | A3DHV0 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND I-ACC-EURO | EUR | 10,37 | 20.8. | | 4,84 | 4,82 | 8,38 | - | | A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 8,96 | 20.8. | | 4,29 | 3,98 | 5,80 | 1,15 | | A14XV9 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-EURO | EUR | 9,92 | 20.8. | | 4,68 | 4,58 | 7,72 | 2,50 | | A2AR5R | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-GBP (GBP/EURO HEDGED) | GBP | 1,09 | 20.8. | | 5,96 | 6,37 | 12,79 | 10,83 | | A2AL87 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO | EUR | 12,54 | 20.8. |  | -6,00 | 2,79 | 5,20 | 19,66 | | A2AL9A | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,87 | 20.8. | | 4,32 | 5,74 | 15,37 | 7,09 | | FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 10,84 | 20.8. | | 6,38 | 8,08 | 22,85 | - | | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 18,22 | 20.8. | | 5,81 | 7,75 | 23,36 | 17,55 | | A2AL88 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO | EUR | 11,84 | 20.8. | | -5,93 | 2,80 | 5,25 | 19,75 | | A2AL89 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED) | EUR | 10,25 | 20.8. | | 4,40 | 5,75 | 15,45 | 7,07 | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 29,62 | 20.8. | | 5,78 | 7,76 | 23,35 | 17,51 | | FF0097 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,28 | 20.8. | | 3,91 | 4,93 | 12,97 | - | | A3DHV4 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-EURO | EUR | 11,05 | 20.8. | | -5,39 | 3,76 | 8,23 | - | | FF0260 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-USD | USD | 11,23 | 20.8. | | 6,45 | 8,82 | 26,95 | - | |
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