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FF0541 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B-MCDIST(G)-USD | USD | 10,67 | 27.2. |   | 7,94 | 16,73 | 25,26 | - |  | FF0127 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 13,50 | 27.2. |  | 7,23 | 3,29 | 14,02 | 13,54 | | FF0128 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO (HEDGED) | EUR | 11,98 | 27.2. | | 6,77 | 13,45 | 20,64 | 4,90 | | FF0120 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-MINCOME(G)-EURO | EUR | 8,44 | 27.2. | | 7,21 | 3,29 | 13,88 | 13,57 | | FF0121 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 7,40 | 27.2. | | 6,86 | 13,55 | 20,83 | 5,05 | | FIDE01 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-ACC-EURO (HEDGED) | EUR | 11,98 | 27.2. | | 6,87 | 13,34 | 20,28 | 4,45 | | A2AN2L | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,87 | 27.2. | | 6,84 | 13,40 | 20,34 | 4,42 | | FF0095 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD | USD | 8,06 | 27.2. | | 8,00 | 17,18 | 26,77 | 10,83 | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,71 | 27.2. | | 6,93 | 14,14 | 22,54 | 7,67 | | A2JRUZ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 13,64 | 27.2. | | 7,40 | 4,68 | 18,82 | 21,79 | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 17,68 | 27.2. | | 7,67 | 9,54 | 21,60 | 17,16 | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 2,08 | 27.2. | | 8,15 | 11,39 | 18,35 | 23,25 | | A2DLTT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD | USD | 15,06 | 27.2. | | 8,27 | 18,86 | 32,45 | 19,24 | | A2PSLT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED) | EUR | 9,22 | 27.2. | | 7,87 | 16,33 | 25,12 | 8,63 | | FF0118 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP | GBP | 0,97 | 27.2. | | 8,09 | 11,68 | 17,82 | 22,92 | | A3DM66 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-QINC(G)-EUR | EUR | 9,65 | 27.2. | | 7,46 | 4,72 | 18,71 | - | | A2H5J7 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED) | CZK | 1,399,00 | 27.2. | | 8,11 | 16,78 | 28,47 | 17,96 | | FF0129 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND X-QDIST-EURO (EURO/USD HEDGED) | EUR | 9,03 | 27.2. | | 7,99 | 17,95 | 27,57 | 13,52 | | A1W6NU | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 19,60 | 27.2. | | 7,46 | 4,59 | 18,14 | 20,62 | | A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 13,67 | 27.2. | | 7,05 | 14,78 | 25,18 | 11,50 | |
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