| FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) |
    
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| DAX | 24.508,00 | 198,54 | 0,82% |
| TecDax | 3.606,69 | 29,60 | 0,83% |
| MDAX | 31.261,96 | 28,28 | 0,09% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.884,30 | -138,50 | -0,53% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
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| EUR/US$ | 1,1919 | -0,01 | -0,43% |
| EUR/Yen | 183,8028 | 0,52 | 0,29% |
| EUR/CHF | 0,9154 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8669 | 0,00 | 0,01% |
| Yen/US$ | 0,0065 | 0,00 | -0,69% |
| CHF/US$ | 1,3020 | -0,01 | -0,47% |
|
| baha Brent Indication | 69,91 | 0,97 | 1,40% |
| Gold | 5.058,67 | -435,38 | -7,92% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.354,17 | -419,83 | -15,13% |
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8,7460 
