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A14XV9 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-EURO | EUR | 10,65 | 15.1. |   | 3,00 | 11,93 | 19,34 | 8,75 |  | A2AR5R | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-GBP (GBP/EURO HEDGED) | GBP | 1,17 | 15.1. | | 3,07 | 14,09 | 25,03 | 16,35 | | A2AL87 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO | EUR | 14,51 | 15.1. | | 5,22 | 8,20 | 34,85 | 34,48 | | A2AL9A | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,41 | 15.1. | | 3,94 | 19,44 | 35,94 | 16,97 | | FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 12,47 | 15.1. | | 4,18 | 22,25 | 44,38 | - | | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 21,00 | 15.1. | | 4,01 | 22,09 | 44,63 | 28,91 | | A2AL88 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO | EUR | 13,69 | 15.1. | | 5,15 | 8,18 | 34,79 | 34,37 | | A2AL89 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED) | EUR | 11,70 | 15.1. | | 3,91 | 19,43 | 36,00 | 16,88 | | WK03GL | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-MCDIST(G)-USD | USD | 11,65 | 15.1. | | 4,06 | - | - | - | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 34,14 | 15.1. | | 4,02 | 22,10 | 44,58 | 28,93 | | WK03GM | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND B-ACC-USD | USD | 12,21 | 15.1. | | 4,00 | - | - | - | | WK03GN | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND B-MCDIST(G)-USD | USD | 11,57 | 15.1. | | 3,99 | - | - | - | | FF0097 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,71 | 15.1. | | 3,90 | 18,65 | 33,17 | 13,69 | | A3DHV4 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-EURO | EUR | 12,84 | 15.1. | | 5,25 | 9,28 | 38,81 | - | | FF0260 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-USD | USD | 13,00 | 15.1. | | 4,08 | 23,34 | 48,86 | - | | FF0261 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND W-ACC-GBP | GBP | 1,34 | 15.1. | | 4,53 | 12,25 | 34,88 | - | | A2AL9B | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND Y-ACC-EURO | EUR | 15,55 | 15.1. | | 5,21 | 9,05 | 37,98 | 39,59 | | A0LE0N | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO | EUR | 18,02 | 15.1. | | 5,81 | 9,95 | 26,99 | 30,01 | | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 13,28 | 15.1. | | 4,48 | 21,39 | 27,69 | 12,54 | | FF0123 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-SGD | SGD | 1,28 | 15.1. | | 4,75 | 16,82 | 32,71 | 21,83 | |
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