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A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 30,83 | 29.1. |   | 6,57 | 8,31 | 47,01 | 113,72 |  | A3EX6X | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-USD | USD | 15,83 | 29.1. | | 8,50 | 24,09 | - | - | | A0Q72R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED) | EUR | 12,58 | 29.1. | | 0,64 | 3,20 | 5,36 | 1,94 | | FF0287 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-PLN (HEDGED) | PLN | 11,50 | 29.1. | | 0,79 | 5,99 | 14,66 | - | | A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 12,40 | 29.1. | | 1,72 | 9,73 | 12,83 | 6,26 | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,38 | 29.1. | | 0,80 | 5,32 | 10,76 | 9,54 | | A0Q9CT | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND E-ACC-EURO (HEDGED) | EUR | 12,18 | 29.1. | | 0,58 | 3,05 | 4,91 | 1,25 | | A2PTXQ | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,77 | 29.1. | | 0,75 | 3,56 | 6,53 | 3,76 | | A1JT89 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-USD | USD | 11,41 | 29.1. | | 1,69 | 10,14 | 13,87 | 7,95 | | A3DQXR | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-GBP (HEDGED) | GBP | 1,08 | 29.1. | | 0,84 | 5,71 | 11,82 | - | | A3CX0R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND X-ACC-GBP (HEDGED) | GBP | 1,18 | 29.1. | | 0,86 | 5,95 | 12,86 | 12,75 | | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,98 | 29.1. | | 0,70 | 3,43 | 6,05 | 3,02 | | WK00AK | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-GBP (HEDGED) | GBP | 1,43 | 29.1. | | 0,84 | 5,50 | - | - | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 14,06 | 29.1. | | 4,07 | 11,68 | 18,35 | 7,99 | | FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 1,01 | 29.1. | | 4,23 | 19,95 | 25,31 | 0,40 | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 11,84 | 29.1. | | 4,04 | 11,71 | 18,42 | 8,06 | | WK009X | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-ACC-EUR | EUR | 11,48 | 29.1. | | 3,99 | 10,49 | - | - | | WK009Y | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-EUR | EUR | 11,46 | 29.1. | | 3,90 | 10,47 | - | - | | FF0096 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND D-ACC-EURO | EUR | 10,40 | 29.1. | | 4,04 | 11,37 | 17,46 | 5,35 | | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 12,85 | 29.1. | | 4,05 | 11,35 | 17,24 | 6,11 | |
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