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A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 9,02 | 3.7. |   | 3,95 | 4,37 | 5,35 | 2,72 |  | A14XV9 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-EURO | EUR | 9,88 | 3.7. | | 4,25 | 4,98 | 7,25 | -1,15 | | A2AR5R | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-GBP (GBP/EURO HEDGED) | GBP | 1,08 | 3.7. | | 5,18 | 6,63 | 12,19 | 12,30 | | A2AL87 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO | EUR | 12,30 | 3.7. | | -7,80 | -1,20 | 11,62 | 14,42 | | A2AL9A | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,79 | 3.7. | | 3,55 | 5,58 | 17,58 | 9,11 | | FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 10,78 | 3.7. | | 5,79 | 8,09 | 25,86 | - | | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 18,03 | 3.7. | | 4,70 | 7,51 | 25,73 | 19,56 | | A2AL88 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO | EUR | 11,73 | 3.7. | | -7,78 | -1,21 | 11,60 | 14,30 | | A2AL89 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED) | EUR | 10,27 | 3.7. | | 3,55 | 5,55 | 17,44 | 8,97 | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 29,61 | 3.7. | | 4,70 | 7,53 | 25,77 | 19,55 | | FF0097 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,21 | 3.7. | | 3,20 | 4,73 | 15,12 | - | | A3DHV4 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-EURO | EUR | 10,83 | 3.7. | | -7,28 | -0,28 | 14,82 | - | | FF0260 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-USD | USD | 11,10 | 3.7. | | 5,21 | 8,50 | 29,43 | - | | FF0261 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND W-ACC-GBP | GBP | 1,12 | 3.7. | | -3,61 | 1,36 | 14,14 | - | | A2AL9B | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND Y-ACC-EURO | EUR | 13,13 | 3.7. | | -7,40 | -0,45 | 14,17 | 18,82 | | A0LE0N | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO | EUR | 15,79 | 3.7. | | -2,47 | 2,33 | 11,43 | 15,51 | | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,94 | 3.7. | | 9,54 | 9,24 | 17,06 | 9,74 | | FF0123 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-SGD | SGD | 1,12 | 3.7. | | 3,40 | 5,05 | 14,81 | - | | A0LE0P | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO | EUR | 13,51 | 3.7. | | -2,53 | 2,31 | 11,42 | 15,52 | | A0LE0M | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD | USD | 12,52 | 3.7. | | 10,70 | 11,43 | 25,69 | 20,80 | |
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