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FF0541 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B-MCDIST(G)-USD | USD | 9,89 | 20.8. |   | 6,51 | 5,80 | - | - |  | FF0127 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 12,21 | 20.8. | | -5,05 | 1,33 | -3,10 | 6,82 | | FF0128 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO (HEDGED) | EUR | 10,86 | 20.8. |  | 4,83 | 4,32 | 7,63 | -0,46 | | FF0120 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-MINCOME(G)-EURO | EUR | 7,85 | 20.8. | | -5,17 | 1,24 | -3,20 | 6,82 | | FF0121 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 6,89 | 20.8. | | 4,92 | 4,38 | 7,69 | -0,41 | | FIDE01 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-ACC-EURO (HEDGED) | EUR | 10,86 | 20.8. | | 4,73 | 4,22 | 7,21 | -0,91 | | A2AN2L | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,40 | 20.8. | | 4,76 | 4,27 | 7,26 | -1,01 | | FF0095 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD | USD | 7,38 | 20.8. | | 6,82 | 6,22 | 13,31 | 4,39 | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 6,97 | 20.8. | | 5,22 | 4,90 | 9,25 | 2,17 | | A2JRUZ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 12,25 | 20.8. | | -4,22 | 2,77 | 1,07 | 14,59 | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 15,84 | 20.8. | | 0,13 | 4,01 | 5,46 | 10,46 | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 1,84 | 20.8. | | 0,16 | 4,12 | 3,54 | 10,36 | | A2DLTT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD | USD | 13,32 | 20.8. | | 7,77 | 7,77 | 18,29 | 12,31 | | A2PSLT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED) | EUR | 8,25 | 20.8. | | 6,39 | 5,85 | 11,06 | 2,91 | | FF0118 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP | GBP | 0,88 | 20.8. | | 0,77 | 4,64 | 3,27 | 10,35 | | A3DM66 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-QINC(G)-EUR | EUR | 8,91 | 20.8. | | -4,27 | 2,71 | 0,87 | - | | A2H5J7 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED) | CZK | 1,248,00 | 20.8. | | 6,48 | 5,67 | 16,64 | 11,23 | | FF0129 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND X-QDIST-EURO (EURO/USD HEDGED) | EUR | 8,24 | 20.8. | | 6,86 | 6,48 | 13,31 | - | | A1W6NU | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 17,61 | 20.8. | | -4,35 | 2,56 | 0,46 | 13,39 | | A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,31 | 20.8. | | 5,57 | 5,57 | 11,60 | 5,76 | |
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