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A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 17,18 | 16.1. |  | 4,63 | 7,98 | 16,87 | 14,08 |  | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 2,01 | 16.1. |  | 4,47 | 6,46 | 13,67 | 16,30 |  | A2DLTT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD | USD | 14,47 | 16.1. |  | 4,03 | 16,69 | 24,31 | 14,66 |  | A2PSLT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED) | EUR | 8,89 | 16.1. |  | 3,93 | 14,32 | 17,41 | 4,66 |  | FF0118 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP | GBP | 0,94 | 16.1. |  | 4,50 | 7,23 | 13,10 | 16,06 |  | A3DM66 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-QINC(G)-EUR | EUR | 9,58 | 16.1. |  | 5,22 | 3,64 | 16,00 | - |  | A2H5J7 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED) | CZK | 1,346,00 | 16.1. |  | 4,02 | 14,65 | 20,93 | 13,49 |  | FF0129 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND X-QDIST-EURO (EURO/USD HEDGED) | EUR | 8,79 | 16.1. |  | 3,96 | 15,15 | 19,71 | 10,00 |  | A1W6NU | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 19,19 | 16.1. |  | 5,21 | 3,45 | 15,46 | 18,38 |  | A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 13,26 | 16.1. |  | 3,84 | 13,53 | 19,14 | 8,24 |  | A2JGZ9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-USD | USD | 13,41 | 16.1. |  | 3,95 | 16,51 | 23,71 | 13,74 |  | FF0098 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,84 | 16.1. |  | 4,06 | 16,24 | 22,13 | 10,76 |  | A2H83B | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-USD | USD | 9,11 | 16.1. |  | 3,98 | 16,54 | 23,75 | 13,72 |  | A1W8BN | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO (HEDGED) | EUR | 7,97 | 16.1. |  | 3,83 | 13,52 | 19,04 | 8,24 |  | A2P2PN | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,37 | 16.1. |  | 2,62 | 7,57 | 9,86 | -2,90 |  | A2P2PP | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-QINCOME(G)-EURO | EUR | 9,52 | 16.1. |  | 2,60 | -2,25 | 8,98 | 10,99 |  | 766453 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-USD | USD | 19,26 | 16.1. |  | 1,42 | 10,07 | 16,78 | 6,58 |  | A3DBF4 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,49 | 16.1. |  | 2,57 | 6,97 | 8,03 | - |  | FF0358 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND REST I-ACC-EUR | EUR | 11,22 | 16.1. |  | 2,65 | 9,14 | 15,11 | 5,45 |  | A0NGXR | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND Y-ACC-USD | USD | 18,46 | 16.1. |  | 1,48 | 10,87 | 19,33 | 10,41 |  |
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