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FF0124 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO | EUR | 8,99 | 9.10. |   | -1,92 | 2,09 | 5,76 | 12,38 |  | FF0495 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 8,30 | 9.10. |  | 8,90 | 7,57 | 22,49 | 9,21 | | FF0496 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD | HKD | 7,92 | 9.10. | | 9,77 | 7,89 | 24,92 | 10,44 | | FF0003 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD | SGD | 0,81 | 9.10. | | 3,48 | 7,14 | 14,19 | 5,07 | | FF0119 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,78 | 9.10. | | 7,04 | 5,35 | 19,42 | 3,87 | | A12BDC | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-USD | USD | 7,91 | 9.10. | | 9,52 | 7,82 | 26,03 | 9,99 | | A1W8BM | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 7,09 | 9.10. | | 7,55 | 5,90 | 19,30 | 4,76 | | FF0497 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD | SGD | 0,83 | 9.10. | | 4,36 | 7,27 | 14,37 | 5,65 | | WK00AS | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B1-QINCOME(G)-EUR | EUR | 9,73 | 9.10. | | -2,32 | - | - | - | | FF0541 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B-MCDIST(G)-USD | USD | 9,97 | 9.10. | | 8,70 | 6,73 | 21,52 | - | | FF0127 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 12,56 | 9.10. | | -2,33 | 1,62 | 4,15 | 9,69 | | FF0128 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO (HEDGED) | EUR | 11,10 | 9.10. | | 7,14 | 5,31 | 17,46 | 2,02 | | FF0120 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-MINCOME(G)-EURO | EUR | 8,00 | 9.10. | | -2,40 | 1,54 | 4,15 | 9,64 | | FF0121 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 7,04 | 9.10. | | 7,30 | 5,39 | 17,56 | 2,18 | | FIDE01 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-ACC-EURO (HEDGED) | EUR | 11,11 | 9.10. | | 7,14 | 5,31 | 17,07 | 1,65 | | A2AN2L | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,54 | 9.10. | | 7,14 | 5,34 | 17,09 | 1,59 | | FF0095 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD | USD | 7,54 | 9.10. | | 9,07 | 7,15 | 23,72 | 6,71 | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,13 | 9.10. | | 7,68 | 5,98 | 19,23 | 4,84 | | A2JRUZ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 12,63 | 9.10. | | -1,25 | 3,10 | 8,69 | 17,60 | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 16,26 | 9.10. | | 2,78 | 4,57 | 14,27 | 13,07 | |
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