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FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 1,89 | 16.10. |   | 2,61 | 4,89 | 10,41 | 10,41 |  | A2DLTT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD | USD | 13,62 | 16.10. | | 10,19 | 8,35 | 30,09 | 14,94 | | A2PSLT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED) | EUR | 8,41 | 16.10. | | 8,38 | 6,27 | 22,22 | 5,07 | | FF0118 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP | GBP | 0,89 | 16.10. | | 3,27 | 5,18 | 10,71 | 11,13 | | A3DM66 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-QINC(G)-EUR | EUR | 9,10 | 16.10. | | -2,23 | 0,98 | 9,68 | - | | A2H5J7 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED) | CZK | 1,272,00 | 16.10. | | 8,53 | 6,18 | 27,28 | 13,67 | | FF0129 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND X-QDIST-EURO (EURO/USD HEDGED) | EUR | 8,40 | 16.10. | | 8,98 | 6,92 | 24,69 | - | | A1W6NU | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 17,97 | 16.10. | | -2,39 | 0,79 | 9,11 | 14,46 | | A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,58 | 16.10. | | 7,89 | 5,98 | 22,37 | 8,45 | | A2JGZ9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-USD | USD | 12,63 | 16.10. | | 10,02 | 8,13 | 29,41 | 13,99 | | FF0098 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,80 | 16.10. | | 10,00 | 8,24 | 27,58 | 11,15 | | A2H83B | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-USD | USD | 8,70 | 16.10. | | 10,06 | 8,17 | 29,43 | 14,02 | | A1W8BN | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO (HEDGED) | EUR | 7,67 | 16.10. | | 7,88 | 5,95 | 22,18 | 8,28 | | A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,45 | 16.10. |  | -6,32 | -0,88 | 5,69 | 20,52 | | A2H9HZ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,14 | 16.10. | | 3,92 | 4,31 | 18,08 | 10,30 | | A1JWAV | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD | USD | 14,23 | 16.10. | | 5,56 | 6,35 | 25,26 | 19,98 | | FF0505 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO | EUR | 9,10 | 16.10. | | -6,30 | -0,88 | - | - | | FF0506 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-GBP | GBP | 0,92 | 16.10. | | -1,56 | 2,96 | - | - | | FF0507 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-HKD | HKD | 10,18 | 16.10. | | 5,68 | 6,41 | - | - | | FF0508 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-SGD | SGD | 0,96 | 16.10. | | 0,11 | 5,03 | - | - | |
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