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A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 12,14 | 14.10. |   | 13,46 | 13,14 | 32,00 | 13,67 |  | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 12,66 | 14.10. | | 1,24 | 6,38 | 10,89 | 15,16 | | A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 9,04 | 14.10. | | 11,82 | 11,10 | 24,65 | 4,28 | | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,51 | 14.10. | | 11,17 | 10,42 | 22,18 | - | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 10,41 | 14.10. | | 12,33 | 11,85 | 27,42 | 6,29 | | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 12,42 | 14.10. | | 1,72 | 7,07 | 13,11 | 19,19 | | A2P2PN | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,07 | 14.10. | | 4,93 | 2,12 | 16,53 | -0,81 | | A2P2PP | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 9,20 | 14.10. | | -4,80 | -2,13 | 4,14 | 9,81 | | 766453 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-USD | USD | 18,63 | 14.10. | | 6,82 | 4,21 | 24,14 | 8,58 | | A3DBF4 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,26 | 14.10. | | 4,47 | 1,45 | 14,56 | - | | FF0358 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND REST I-ACC-EURO (EURO/USD HEDGED) | EUR | 10,89 | 14.10. | | 6,24 | 3,62 | 22,10 | - | | A0NGXR | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND Y-ACC-USD | USD | 17,81 | 14.10. | | 7,35 | 4,89 | 26,76 | 12,37 | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 31,66 | 14.10. | | 18,62 | 13,35 | 52,58 | 91,65 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 249,90 | 14.10. | | 14,53 | 10,33 | 53,22 | 104,50 | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 36,78 | 14.10. | | 18,65 | 14,22 | 68,18 | - | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,353,00 | 14.10. | | 14,53 | 10,33 | 53,19 | 104,40 | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 19,77 | 14.10. | | 19,38 | 14,28 | 56,53 | 99,92 | | A2H828 | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED) | EUR | 20,11 | 14.10. | | 17,81 | 13,17 | 62,83 | 109,15 | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 52,09 | 14.10. | | 15,32 | 11,30 | 57,18 | 113,31 | | A2JET3 | FIDELITY FUNDS - NORDIC FUND Y-SEK | SEK | 17,47 | 14.10. | | 15,27 | 11,26 | 57,18 | - | |
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