A0Q7NV

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

EUR

 13,16

14.1.

 3,54

 21,74

 26,54  

 10,96  

FF0123

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-SGD

SGD

 1,27

14.1.

 3,69

 17,13

 31,36  

 20,59  

A0LE0P

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO

EUR

 14,91

14.1.

 4,27

 9,83

 25,22  

 28,12  

A0LE0M

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD

USD

 13,72

14.1.

 3,63

 24,51

 34,88  

 22,86  

A0MJQ4

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

EUR

 15,88

14.1.

 4,27

 9,22

 23,01  

 24,35  

A0Q7NW

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

EUR

 11,88

14.1.

 3,57

 21,09

 24,46  

 7,90  

A3DHV1

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

EUR

 12,63

14.1.

 4,29

 10,89

 28,65  

 -  

FF0277

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

USD

 12,36

14.1.

 3,60

 25,51

 38,41  

 -  

A2ADZX

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

EUR

 10,53

14.1.

 3,54

 21,95

 27,16  

 11,76  

FF0278

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

GBP

 1,12

14.1.

 3,62

 13,57

 24,96  

 -  

A14XWB

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

EUR

 13,69

14.1.

 4,27

 10,58

 27,82  

 32,66  

A14XWC

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

EUR

 11,51

14.1.

 3,60

 22,67

 29,40  

 13,62  

A0NGXS

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

USD

 15,64

14.1.

 3,64

 25,32

 37,68  

 27,15  

FF0279

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

USD

 8,89

14.1.

 3,62

 25,36

 37,82  

 -  

A12CVD

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

EUR

 15,60

14.1.

 3,59

 2,30

 11,43  

 13,04  

A1W8BL

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

EUR

 13,09

14.1.

 2,75

 12,75

 15,43  

 3,23  

FF0493

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

HKD

 15,40

14.1.

 3,08

 16,05

 19,75  

 8,99  

A119DL

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

HUF

 5,100,00

14.1.

 2,93

 17,35

 38,59  

 37,13  

FF0122

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

JPY

 1,151,00

14.1.

 2,68

 10,99

 5,50  

 -5,11  

A3CXXB

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

PLN

 14,76

14.1.

 2,93

 16,77

 23,21  

 15,13