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A3DHV0 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND I-ACC-EURO | EUR | 11,10 | 14.1. |   | 2,59 | 12,34 | 19,60 | - |  | A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 9,56 | 14.1. | | 2,54 | 11,42 | 16,75 | 4,94 | | A14XV9 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-EURO | EUR | 10,61 | 14.1. | | 2,61 | 12,10 | 18,89 | 8,62 | | A2AR5R | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-GBP (GBP/EURO HEDGED) | GBP | 1,17 | 14.1. | | 2,63 | 14,27 | 24,49 | 15,63 | | A2AL87 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO | EUR | 14,29 | 14.1. |  | 3,63 | 8,34 | 32,81 | 32,56 | | A2AL9A | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,28 | 14.1. | | 2,85 | 20,16 | 34,52 | 15,41 | | FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 12,34 | 14.1. | | 3,09 | 23,03 | 42,87 | - | | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 20,78 | 14.1. | | 2,92 | 22,74 | 43,11 | 27,17 | | A2AL88 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO | EUR | 13,49 | 14.1. | | 3,61 | 8,38 | 32,83 | 32,66 | | A2AL89 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED) | EUR | 11,58 | 14.1. | | 2,84 | 20,10 | 34,60 | 15,24 | | WK03GL | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-MCDIST(G)-USD | USD | 11,52 | 14.1. | | 2,90 | - | - | - | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 33,78 | 14.1. | | 2,93 | 22,77 | 43,06 | 27,15 | | WK03GM | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND B-ACC-USD | USD | 12,08 | 14.1. | | 2,90 | - | - | - | | WK03GN | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND B-MCDIST(G)-USD | USD | 11,45 | 14.1. | | 2,91 | - | - | - | | FF0097 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,59 | 14.1. | | 2,84 | 19,32 | 31,81 | 12,52 | | A3DHV4 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-EURO | EUR | 12,65 | 14.1. | | 3,69 | 9,43 | 36,76 | - | | FF0260 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-USD | USD | 12,86 | 14.1. | | 2,96 | 23,89 | 47,26 | - | | FF0261 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND W-ACC-GBP | GBP | 1,32 | 14.1. | | 2,97 | 12,07 | 32,86 | - | | A2AL9B | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND Y-ACC-EURO | EUR | 15,32 | 14.1. | | 3,65 | 9,19 | 35,94 | 37,77 | | A0LE0N | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO | EUR | 17,76 | 14.1. | | 4,29 | 9,83 | 25,16 | 28,05 | |
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