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WK03GN | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND B-MCDIST(G)-USD | USD | 11,52 | 6.2. |   | 4,33 | - | - | - |  | A3DHV4 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-EURO | EUR | 12,67 | 6.2. | | 3,85 | 5,50 | 35,70 | - | | FF0260 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-USD | USD | 13,08 | 6.2. | | 4,72 | 20,44 | 49,81 | - | | FF0261 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND W-ACC-GBP | GBP | 1,32 | 6.2. | | 3,28 | 9,53 | 31,15 | - | | A3DHV1 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-EURO | EUR | 12,88 | 6.2. | | 6,36 | 9,43 | 29,49 | - | | FF0277 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-USD | USD | 12,77 | 6.2. | | 7,04 | 24,59 | 42,51 | - | | FF0278 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND W-GDIST-GBP | GBP | 1,14 | 6.2. | | 5,85 | 13,67 | 25,12 | - | | FF0279 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-MCDIST(G)-USD | USD | 9,12 | 6.2. | | 7,04 | 24,37 | 41,90 | - | | WK00AS | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B1-QINCOME(G)-EUR | EUR | 9,91 | 6.2. | | 4,68 | 0,55 | - | - | | FF0541 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B-MCDIST(G)-USD | USD | 10,41 | 6.2. | | 5,31 | 14,51 | 19,38 | - | | A3DM66 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-QINC(G)-EUR | EUR | 9,42 | 6.2. | | 4,88 | 2,42 | 14,59 | - | | A3DBF4 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,21 | 6.2. | | -0,53 | 2,15 | 5,27 | - | | A41U53 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND Y-ACC-EURO | EUR | 10,01 | 6.2. | | -0,40 | - | - | - | | A41U52 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND Y-EURO | EUR | 10,01 | 6.2. | | -0,40 | - | - | - | | A40ZT8 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,063,00 | 6.2. | | 0,66 | 5,67 | - | - | | A40ZT9 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-HUF (HUF/USD HEDGED) | HUF | 3,282,00 | 6.2. | | 0,95 | 8,68 | - | - | | WK03HW | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,80 | 6.2. |  | 0,65 | 7,36 | - | - | | FF0505 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO | EUR | 8,96 | 6.2. |  | 0,06 | -6,40 | 11,28 | - | | FF0506 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-GBP | GBP | 0,91 | 6.2. | | -0,47 | -2,50 | 8,29 | - | | FF0507 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-HKD | HKD | 10,21 | 6.2. | | 1,09 | 7,04 | 22,16 | - | |
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