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A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,50 | 7.11. |   | 0,24 | 3,14 | -4,73 | 2,97 |  | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 12,58 | 7.11. | | 4,49 | 8,08 | -8,97 | -14,13 | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 10,71 | 7.11. | | 4,55 | 8,18 | -8,95 | -14,08 | | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 11,54 | 7.11. | | 4,25 | 7,75 | -9,84 | -15,95 | | FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 10,45 | 7.11. | | 14,68 | 23,82 | -0,29 | - | | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 17,67 | 7.11. | | 15,34 | 24,61 | 0,00 | 8,01 | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 29,01 | 7.11. | | 15,32 | 24,66 | 0,01 | 8,00 | | A0LE0N | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO | EUR | 16,06 | 7.11. | | 11,14 | 14,63 | 7,64 | 4,90 | | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,30 | 7.11. | | 6,81 | 13,70 | -6,38 | -7,30 | | A0LE0P | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO | EUR | 13,74 | 7.11. | | 11,09 | 14,55 | 7,66 | 4,82 | | A0LE0M | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD | USD | 11,69 | 7.11. | | 8,41 | 15,80 | 0,24 | 2,50 | | A0MJQ4 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO | EUR | 14,45 | 7.11. | | 10,47 | 13,87 | 5,71 | 1,69 | | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,27 | 7.11. | | 6,18 | 12,97 | -7,97 | -9,91 | | A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 14,88 | 7.11. |  | 7,28 | 10,30 | 2,27 | 3,91 | | A1W8BL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO (HEDGED) | EUR | 11,90 | 7.11. | | 5,12 | 10,70 | -6,89 | -2,86 | | FF0493 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HKD | HKD | 13,56 | 7.11. | | 4,15 | 10,69 | -4,98 | - | | A1T71S | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD | USD | 13,56 | 7.11. | | 4,71 | 11,42 | -4,78 | 1,57 | | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,13 | 7.11. | | 5,43 | 11,07 | -4,91 | - | | FF0495 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 8,14 | 7.11. | | 5,45 | 11,07 | -4,80 | - | | FF0496 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD | HKD | 7,72 | 7.11. | | 4,17 | 10,68 | -5,00 | - | |
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