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FF0120 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-MINCOME(G)-EURO | EUR | 8,21 | 13.1. |   | 3,83 | 1,39 | 9,84 | 10,98 |  | FF0121 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 7,22 | 13.1. | | 2,92 | 12,85 | 14,27 | 1,28 | | FIDE01 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-ACC-EURO (HEDGED) | EUR | 11,54 | 13.1. | | 2,94 | 12,70 | 13,69 | 0,79 | | A2AN2L | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,71 | 13.1. | | 2,93 | 12,71 | 13,77 | 0,77 | | FF0095 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD | USD | 7,80 | 13.1. | | 3,05 | 15,64 | 18,12 | 5,84 | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,42 | 13.1. | | 2,94 | 13,42 | 15,82 | 3,91 | | A2JRUZ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 13,19 | 13.1. | | 3,86 | 2,89 | 14,70 | 19,04 | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 17,00 | 13.1. | | 3,53 | 7,80 | 15,65 | 13,48 | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 1,99 | 13.1. | | 3,17 | 6,26 | 12,26 | 15,52 | | A2DLTT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD | USD | 14,34 | 13.1. | | 3,09 | 17,35 | 23,41 | 13,81 | | A2PSLT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED) | EUR | 8,81 | 13.1. | | 3,06 | 14,94 | 16,57 | 3,89 | | FF0118 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP | GBP | 0,93 | 13.1. | | 3,16 | 5,86 | 11,65 | 15,71 | | A3DM66 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-QINC(G)-EUR | EUR | 9,46 | 13.1. | | 3,88 | 2,83 | 14,49 | - | | A2H5J7 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED) | CZK | 1,334,00 | 13.1. | | 3,09 | 15,20 | 19,96 | 12,57 | | FF0129 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND X-QDIST-EURO (EURO/USD HEDGED) | EUR | 8,72 | 13.1. | | 3,09 | 15,80 | 18,84 | 9,08 | | A1W6NU | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 18,95 | 13.1. | | 3,89 | 2,71 | 13,95 | 17,85 | | A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 13,15 | 13.1. | | 2,98 | 14,15 | 18,36 | 7,61 | | A2JGZ9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-USD | USD | 13,30 | 13.1. | | 3,10 | 17,18 | 22,81 | 12,90 | | FF0098 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,83 | 13.1. | | 3,18 | 16,81 | 21,11 | 9,83 | | A2H83B | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-USD | USD | 9,04 | 13.1. | | 3,09 | 17,16 | 22,82 | 12,96 | |
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