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WK009Y | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-EUR | EUR | 11,60 | 2.3. |   | 5,17 | 10,23 | - | - |  | FF0096 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND D-ACC-EURO | EUR | 10,53 | 2.3. | | 5,34 | 11,01 | 21,17 | 5,60 | | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 13,01 | 2.3. | | 5,34 | 10,91 | 21,02 | 5,26 | | A3DHV0 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND I-ACC-EURO | EUR | 11,41 | 2.3. | | 5,45 | 12,08 | 25,00 | - | | A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 9,82 | 2.3. | | 5,36 | 11,28 | 22,09 | 7,48 | | A14XV9 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-EURO | EUR | 10,91 | 2.3. | | 5,51 | 11,97 | 24,33 | 10,48 | | A2AR5R | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-GBP (GBP/EURO HEDGED) | GBP | 1,21 | 2.3. | | 5,79 | 14,11 | 30,27 | 18,60 | | A2AL87 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO | EUR | 14,87 | 2.3. |  | 7,83 | 11,22 | 40,15 | 37,81 | | A2AL9A | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,78 | 2.3. | | 7,04 | 21,14 | 45,57 | 20,79 | | FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 12,92 | 2.3. | | 7,94 | 24,71 | 54,18 | - | | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 21,68 | 2.3. | | 7,38 | 23,89 | 54,64 | 33,25 | | A2AL88 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO | EUR | 14,03 | 2.3. | | 7,76 | 11,21 | 40,16 | 37,70 | | A2AL89 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED) | EUR | 12,05 | 2.3. | | 7,02 | 21,12 | 45,64 | 20,61 | | WK03GL | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-MCDIST(G)-USD | USD | 11,84 | 2.3. | | 7,37 | - | - | - | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 35,24 | 2.3. | | 7,37 | 23,88 | 54,61 | 33,27 | | WK03GM | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND B-ACC-USD | USD | 12,59 | 2.3. | | 7,24 | - | - | - | | WK03GN | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND B-MCDIST(G)-USD | USD | 11,75 | 2.3. | | 7,22 | - | - | - | | FF0097 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,06 | 2.3. | | 7,01 | 20,48 | 42,79 | 16,97 | | A3DHV4 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-EURO | EUR | 13,17 | 2.3. | | 7,95 | 12,28 | 44,17 | - | | FF0260 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-USD | USD | 13,46 | 2.3. | | 7,77 | 25,33 | 59,46 | - | |
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