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FF0120 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-MINCOME(G)-EURO | EUR | 7,96 | 25.11. |   | -2,43 | -2,74 | 6,31 | 7,22 |  | FF0121 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 6,92 | 25.11. |  | 6,90 | 4,91 | 12,99 | -0,79 | | FIDE01 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-ACC-EURO (HEDGED) | EUR | 11,06 | 25.11. | | 6,65 | 4,73 | 12,40 | -1,34 | | A2AN2L | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,43 | 25.11. | | 6,72 | 4,76 | 12,51 | -1,36 | | FF0095 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD | USD | 7,43 | 25.11. | | 8,96 | 7,18 | 17,66 | 3,54 | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,11 | 25.11. | | 7,35 | 5,44 | 14,60 | 1,75 | | A2JRUZ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 12,65 | 25.11. |  | -1,09 | -1,33 | 10,96 | 15,00 | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 16,26 | 25.11. | | 2,78 | 1,88 | 13,15 | 10,16 | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 1,93 | 25.11. | | 4,67 | 3,55 | 12,63 | 12,63 | | A2DLTT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD | USD | 13,64 | 25.11. | | 10,36 | 8,69 | 22,99 | 11,35 | | A2PSLT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED) | EUR | 8,40 | 25.11. | | 8,33 | 6,53 | 15,96 | 1,72 | | FF0118 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP | GBP | 0,90 | 25.11. | | 5,30 | 3,39 | 12,53 | 12,93 | | A3DM66 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-QINC(G)-EUR | EUR | 9,07 | 25.11. | | -1,15 | -1,45 | 10,71 | - | | A2H5J7 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED) | CZK | 1,272,00 | 25.11. | | 8,53 | 6,62 | 20,00 | 10,13 | | FF0129 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND X-QDIST-EURO (EURO/USD HEDGED) | EUR | 8,30 | 25.11. | | 8,99 | 7,24 | 18,18 | - | | A1W6NU | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 18,17 | 25.11. | | -1,30 | -1,57 | 10,19 | 13,85 | | A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,58 | 25.11. | | 7,89 | 6,07 | 17,02 | 5,36 | | A2JGZ9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-USD | USD | 12,65 | 25.11. | | 10,19 | 8,49 | 22,46 | 10,48 | | FF0098 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,80 | 25.11. | | 10,07 | 7,78 | 20,57 | 7,34 | | A2H83B | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-USD | USD | 8,67 | 25.11. | | 10,19 | 8,53 | 22,42 | 10,45 | |
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