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A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 30,54 | 13.1. |   | 5,57 | 9,42 | 46,85 | 100,65 |  | A3EX6X | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-USD | USD | 15,29 | 13.1. | | 4,80 | 24,90 | - | - | | A0Q72R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED) | EUR | 12,53 | 13.1. |  | 0,24 | 3,81 | 5,03 | 2,04 | | FF0287 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-PLN (HEDGED) | PLN | 11,44 | 13.1. | | 0,26 | 6,72 | 14,40 | - | | A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 12,20 | 13.1. |  | 0,08 | 9,91 | 11,31 | 5,08 | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,38 | 13.1. | | 0,29 | 5,91 | 10,29 | 8,98 | | A0Q9CT | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND E-ACC-EURO (HEDGED) | EUR | 12,14 | 13.1. | | 0,25 | 3,67 | 4,66 | 1,42 | | A2PTXQ | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,72 | 13.1. | | 0,28 | 4,18 | 6,14 | 3,78 | | A1JT89 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-USD | USD | 11,23 | 13.1. | | 0,09 | 10,31 | 12,46 | 6,75 | | A3DQXR | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-GBP (HEDGED) | GBP | 1,07 | 13.1. | | 0,28 | 6,27 | 11,31 | - | | A3CX0R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND X-ACC-GBP (HEDGED) | GBP | 1,17 | 13.1. | | 0,34 | 6,56 | 12,50 | 12,18 | | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,92 | 13.1. | | 0,23 | 4,03 | 5,64 | 3,03 | | WK00AK | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-GBP (HEDGED) | GBP | 1,43 | 13.1. | | 0,35 | 6,15 | - | - | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 13,84 | 13.1. | | 2,44 | 11,43 | 16,60 | 5,41 | | FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 0,99 | 13.1. | | 1,86 | 19,35 | 22,46 | -1,89 | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 11,65 | 13.1. | | 2,37 | 11,48 | 16,52 | 5,40 | | WK009X | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-ACC-EUR | EUR | 11,31 | 13.1. | | 2,45 | 10,34 | - | - | | WK009Y | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-EUR | EUR | 11,29 | 13.1. | | 2,36 | 10,32 | - | - | | FF0096 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND D-ACC-EURO | EUR | 10,24 | 13.1. | | 2,44 | 11,18 | 15,73 | 3,73 | | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 12,65 | 13.1. | | 2,43 | 11,16 | 15,53 | 3,52 | |
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