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A2JGZ9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-USD | USD | 13,96 | 27.2. |   | 8,22 | 18,71 | 31,82 | 18,31 |  | FF0098 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,87 | 27.2. | | 8,25 | 18,80 | 29,73 | 15,58 | | A2H83B | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-USD | USD | 9,44 | 27.2. | | 8,21 | 18,69 | 31,84 | 18,30 | | A1W8BN | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO (HEDGED) | EUR | 8,11 | 27.2. | | 7,10 | 14,83 | 25,05 | 11,46 | | A2P2PN | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,09 | 27.2. |  | 0,09 | 2,88 | 10,13 | -4,97 | | A2P2PP | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-QINCOME(G)-EURO | EUR | 9,29 | 27.2. | | 0,13 | -5,65 | 6,70 | 8,35 | | 766453 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-USD | USD | 19,16 | 27.2. | | 0,90 | 7,17 | 19,09 | 6,34 | | A3DBF4 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,26 | 27.2. | | 0,03 | 2,37 | 8,41 | - | | FF0358 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND REST I-ACC-EUR | EUR | 10,97 | 27.2. | | 0,37 | 4,38 | 15,51 | 2,72 | | A41U53 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND Y-ACC-EURO | EUR | 10,08 | 27.2. | | 0,30 | - | - | - | | A0NGXR | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND Y-ACC-USD | USD | 18,38 | 27.2. |  | 1,04 | 7,99 | 21,72 | 10,13 | | A41U52 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND Y-EURO | EUR | 10,08 | 27.2. | | 0,30 | - | - | - | | A40ZT8 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,066,00 | 27.2. | | 0,95 | 5,54 | - | - | | A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,56 | 27.2. | | 0,24 | -6,27 | 10,86 | 21,94 | | A2H9HZ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,31 | 27.2. | | 0,71 | 4,24 | 16,98 | 9,49 | | A40ZT9 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-HUF (HUF/USD HEDGED) | HUF | 3,296,00 | 27.2. | | 1,38 | 8,49 | - | - | | WK03HW | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,84 | 27.2. | | 1,03 | 7,11 | - | - | | A1JWAV | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD | USD | 14,55 | 27.2. | | 0,97 | 6,44 | 23,72 | 19,56 | | FF0505 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO | EUR | 8,98 | 27.2. | | 0,28 | -6,29 | 10,83 | - | | FF0506 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-GBP | GBP | 0,92 | 27.2. | | 0,96 | -0,09 | 10,60 | - | |
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