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A2AR5R | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-GBP (GBP/EURO HEDGED) | GBP | 1,09 | 18.8. |  | 5,96 | 6,37 | 11,74 | 10,15 |  | A2AL87 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO | EUR | 12,66 | 18.8. |  | -5,10 | 3,43 | 6,03 | 21,26 |  | A2AL9A | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,99 | 18.8. |  | 5,47 | 6,91 | 14,40 | 8,06 |  | FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 10,96 | 18.8. |  | 7,56 | 9,27 | 21,86 | - |  | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 18,42 | 18.8. |  | 6,97 | 8,99 | 22,31 | 18,53 |  | A2AL88 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO | EUR | 11,95 | 18.8. |  | -5,05 | 3,49 | 6,05 | 21,22 |  | A2AL89 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED) | EUR | 10,36 | 18.8. |  | 5,52 | 6,92 | 14,44 | 7,94 |  | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 29,94 | 18.8. |  | 6,93 | 8,97 | 22,29 | 18,51 |  | FF0097 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,39 | 18.8. |  | 5,02 | 6,09 | 11,96 | - |  | A3DHV4 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-EURO | EUR | 11,16 | 18.8. |  | -4,45 | 4,49 | 9,20 | - |  | FF0260 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-USD | USD | 11,36 | 18.8. |  | 7,68 | 10,08 | 25,97 | - |  | FF0261 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND W-ACC-GBP | GBP | 1,16 | 18.8. |  | -0,52 | 5,46 | 10,81 | - |  | A2AL9B | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND Y-ACC-EURO | EUR | 13,52 | 18.8. |  | -4,65 | 4,16 | 8,42 | 25,88 |  | A0LE0N | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO | EUR | 16,24 | 18.8. |  | 0,31 | 4,98 | 8,48 | 21,28 |  | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,15 | 18.8. |  | 11,47 | 8,39 | 16,71 | 7,52 |  | FF0123 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-SGD | SGD | 1,16 | 18.8. |  | 6,26 | 8,55 | 16,20 | - |  | A0LE0P | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO | EUR | 13,64 | 18.8. |  | 0,33 | 5,03 | 8,50 | 21,36 |  | A0LE0M | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD | USD | 12,55 | 18.8. |  | 12,99 | 10,64 | 25,13 | 18,59 |  | A0MJQ4 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO | EUR | 14,55 | 18.8. |  | -0,07 | 4,30 | 6,52 | 17,72 |  | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,00 | 18.8. |  | 11,18 | 7,74 | 14,82 | 4,56 |  |
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