A2ADZX

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED)

EUR

 10,04

9.10.

 15,33

 11,35

 33,29  

 15,07  

FF0278

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND W-GDIST-GBP

GBP

 1,07

9.10.

 10,76

 12,22

 20,08  

 -  

A14XWB

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO

EUR

 13,07

9.10.

 5,49

 8,29

 21,69  

 33,63  

A14XWC

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED)

EUR

 10,95

9.10.

 15,74

 11,87

 35,50  

 16,76  

A0NGXS

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-USD

USD

 14,80

9.10.

 17,74

 14,29

 44,96  

 30,63  

FF0279

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-MCDIST(G)-USD

USD

 8,58

9.10.

 17,82

 14,34

 45,11  

 -  

A12CVD

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO

EUR

 15,00

9.10.

 -1,90

 2,11

 5,78  

 12,44  

A1W8BL

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO (HEDGED)

EUR

 12,61

9.10.

 7,59

 5,97

 19,19  

 4,73  

FF0493

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HKD

HKD

 14,66

9.10.

 9,73

 7,95

 24,87  

 10,39  

A119DL

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HUF (HEDGED)

HUF

 4,857,00

9.10.

 10,87

 9,94

 46,47  

 37,98  

FF0122

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-JPY (HEDGED)

JPY

 1,112,00

9.10.

 6,11

 3,54

 9,02  

 -3,30  

A3CXXB

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-PLN (PLN/USD HEDGED)

PLN

 14,06

9.10.

 10,27

 8,74

 31,03  

 16,49  

A3CXXK

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-SEK (SEK/USD HEDGED)

SEK

 113,30

9.10.

 7,39

 5,30

 17,98  

 0,98  

A1T71S

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD

USD

 14,64

9.10.

 9,50

 7,81

 25,99  

 9,99  

A12C89

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD (HEDGED)

USD

 14,54

9.10.

 9,49

 8,10

 26,77  

 14,49  

A2AB2J

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO

EUR

 9,95

9.10.

 -1,89

 2,19

 5,81  

 12,49  

FF0494

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED)

AUD

 8,32

9.10.

 8,90

 7,51

 22,38  

 9,10  

A2DHXF

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-PLN (PLN/USD HEDGED)

PLN

 8,65

9.10.

 10,34

 8,85

 30,89  

 16,68  

FF0126

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED)

SGD

 0,74

9.10.

 8,00

 5,04

 19,62  

 4,13  

FF0116

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-USD

USD

 7,89

9.10.

 9,50

 7,79

 25,96  

 10,00