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A2AL9A | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,62 | 9.10. |  | 11,52 | 10,14 | 36,80 | 14,37 |  | FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 11,59 | 9.10. |  | 13,74 | 12,63 | 44,89 | - |  | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 19,56 | 9.10. |  | 13,59 | 12,48 | 46,19 | 25,95 |  | A2AL88 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO | EUR | 12,80 | 9.10. |  | 1,70 | 6,56 | 22,62 | 28,70 |  | A2AL89 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED) | EUR | 10,96 | 9.10. |  | 11,63 | 10,16 | 37,02 | 14,42 |  | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 31,79 | 9.10. |  | 13,53 | 12,46 | 46,11 | 25,93 |  | FF0097 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,99 | 9.10. |  | 11,09 | 9,46 | 34,16 | - |  | A3DHV4 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-EURO | EUR | 11,97 | 9.10. |  | 2,48 | 7,64 | 26,20 | - |  | FF0260 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-USD | USD | 12,08 | 9.10. |  | 14,50 | 13,64 | 50,51 | - |  | FF0261 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND W-ACC-GBP | GBP | 1,25 | 9.10. |  | 7,47 | 11,40 | 24,11 | - |  | A2AL9B | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND Y-ACC-EURO | EUR | 14,51 | 9.10. |  | 2,33 | 7,40 | 25,52 | 33,73 |  | A0LE0N | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO | EUR | 16,99 | 9.10. |  | 4,94 | 7,53 | 19,14 | 29,10 |  | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,55 | 9.10. |  | 15,14 | 11,06 | 32,59 | 14,30 |  | FF0123 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-SGD | SGD | 1,21 | 9.10. |  | 11,41 | 12,86 | 28,28 | - |  | A0LE0P | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO | EUR | 14,26 | 9.10. |  | 4,89 | 7,53 | 19,09 | 29,01 |  | A0LE0M | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD | USD | 13,01 | 9.10. |  | 17,13 | 13,51 | 41,95 | 26,25 |  | A0MJQ4 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO | EUR | 15,21 | 9.10. |  | 4,46 | 6,89 | 17,00 | 25,29 |  | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,34 | 9.10. |  | 14,61 | 10,42 | 30,21 | 11,07 |  | A3DHV1 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-EURO | EUR | 12,05 | 9.10. |  | 5,70 | 8,56 | 22,11 | - |  | FF0277 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-USD | USD | 11,70 | 9.10. |  | 17,97 | 14,48 | 45,78 | - |  |
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