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A0Q72R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED) | EUR | 12,54 | 15.1. |   | 0,32 | 3,38 | 5,38 | 1,95 |  | FF0287 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-PLN (HEDGED) | PLN | 11,45 | 15.1. | | 0,35 | 6,22 | 14,84 | - | | A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 12,20 | 15.1. | | 0,08 | 9,12 | 11,62 | 4,99 | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,38 | 15.1. | | 0,36 | 5,42 | 10,72 | 9,06 | | A0Q9CT | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND E-ACC-EURO (HEDGED) | EUR | 12,14 | 15.1. | | 0,25 | 3,23 | 4,93 | 1,25 | | A2PTXQ | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,73 | 15.1. | | 0,37 | 3,77 | 6,55 | 3,67 | | A1JT89 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-USD | USD | 11,22 | 15.1. | | 0,00 | 9,46 | 12,67 | 6,65 | | A3DQXR | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-GBP (HEDGED) | GBP | 1,07 | 15.1. | | 0,37 | 5,84 | 11,76 | - | | A3CX0R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND X-ACC-GBP (HEDGED) | GBP | 1,17 | 15.1. | | 0,43 | 6,17 | 12,92 | 12,27 | | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,93 | 15.1. | | 0,31 | 3,61 | 5,98 | 2,95 | | WK00AK | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-GBP (HEDGED) | GBP | 1,43 | 15.1. | | 0,42 | 5,68 | - | - | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 13,91 | 15.1. |  | 2,96 | 11,28 | 17,19 | 5,46 | | FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 0,99 | 15.1. |  | 1,96 | 18,18 | 22,43 | -1,79 | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 11,71 | 15.1. | | 2,90 | 11,21 | 17,23 | 5,48 | | WK009X | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-ACC-EUR | EUR | 11,36 | 15.1. | | 2,90 | 10,08 | - | - | | WK009Y | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-EUR | EUR | 11,35 | 15.1. | | 2,90 | 10,15 | - | - | | FF0096 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND D-ACC-EURO | EUR | 10,29 | 15.1. | | 2,94 | 10,98 | 16,30 | 4,23 | | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 12,71 | 15.1. | | 2,91 | 10,91 | 16,07 | 3,59 | | A3DHV0 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND I-ACC-EURO | EUR | 11,14 | 15.1. | | 2,96 | 12,16 | 20,03 | - | | A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 9,59 | 15.1. | | 2,93 | 11,26 | 17,19 | 5,55 | |
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