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A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 12,31 | 8.10. |   | 15,05 | 15,15 | 32,94 | 15,48 |  | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 12,82 | 8.10. | | 2,52 | 8,79 | 11,09 | 16,92 | | A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 9,17 | 8.10. | | 13,32 | 13,01 | 25,44 | 5,93 | | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,64 | 8.10. | | 12,69 | 12,34 | 22,97 | - | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 10,55 | 8.10. | | 13,84 | 13,78 | 28,22 | 7,98 | | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 12,58 | 8.10. | | 3,03 | 9,49 | 13,33 | 20,96 | | FF0355 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,265,76 | 8.10. |  | 6,82 | 4,52 | 25,57 | - | | A2P2PN | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,18 | 8.10. |  | 5,97 | 3,61 | 17,13 | 0,54 | | A2P2PP | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 9,28 | 8.10. | | -3,91 | -0,17 | 4,19 | 11,16 | | FF0356 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-QINCOME(G)-USD | USD | 9,95 | 8.10. | | 7,76 | 5,65 | 24,75 | - | | 766453 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-USD | USD | 18,80 | 8.10. | | 7,80 | 5,68 | 24,74 | 9,90 | | A3DBF4 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,35 | 8.10. | | 5,48 | 2,89 | 15,14 | - | | A3C98N | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND I-ACC-USD | USD | 10,72 | 8.10. | | 8,56 | 6,64 | 28,25 | - | | FF0358 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND REST I-ACC-EURO (EURO/USD HEDGED) | EUR | 10,99 | 8.10. | | 7,22 | 5,07 | 22,68 | - | | A0NGXR | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND Y-ACC-USD | USD | 17,98 | 8.10. | | 8,38 | 6,39 | 27,43 | 13,87 | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 32,20 | 8.10. | | 20,64 | 15,83 | 57,00 | 97,30 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 251,80 | 8.10. | | 15,40 | 11,76 | 56,88 | 107,41 | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 37,08 | 8.10. | | 19,61 | 15,73 | 71,99 | - | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,372,00 | 8.10. | | 15,45 | 11,78 | 56,93 | 107,49 | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 20,11 | 8.10. | | 21,44 | 16,85 | 61,01 | 105,88 | |
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