FF0120

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-MINCOME(G)-EURO

EUR

 8,22

29.1.

 3,92

 1,59

 10,18  

 11,78  

FF0121

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-QINCOME(G)-EURO (HEDGED)

EUR

 7,35

29.1.

 4,78

 12,56

 16,02  

 3,89  

FIDE01

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

EUR

 11,75

29.1.

 4,82

 12,44

 15,54  

 3,34  

A2AN2L

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-EURO (HEDGED)

EUR

 6,83

29.1.

 4,77

 12,44

 15,57  

 3,33  

FF0095

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD

USD

 8,00

29.1.

 5,78

 16,25

 20,93  

 9,43  

A12EE9

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED)

EUR

 7,56

29.1.

 4,81

 13,14

 17,67  

 6,56  

A2JRUZ

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

EUR

 13,21

29.1.

 4,02

 3,04

 14,97  

 19,87  

A1W7EJ

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

EUR

 17,20

29.1.

 4,75

 8,11

 17,01  

 15,59  

FF0498

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP

GBP

 1,99

29.1.

 3,17

 6,26

 12,90  

 16,88  

A2DLTT

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

USD

 14,73

29.1.

 5,90

 18,03

 26,22  

 17,75  

A2PSLT

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED)

EUR

 9,04

29.1.

 5,66

 15,48

 19,21  

 7,34  

FF0118

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP

GBP

 0,93

29.1.

 3,16

 5,86

 12,83  

 16,87  

A3DM66

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-QINC(G)-EUR

EUR

 9,48

29.1.

 4,03

 2,96

 14,83  

 -  

A2H5J7

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED)

CZK

 1,370,00

29.1.

 5,87

 16,00

 22,65  

 16,60  

FF0129

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND X-QDIST-EURO (EURO/USD HEDGED)

EUR

 8,94

29.1.

 5,72

 16,30

 21,54  

 11,87  

A1W6NU

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

EUR

 18,98

29.1.

 4,06

 2,82

 14,34  

 18,70  

A14UJF

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

EUR

 13,39

29.1.

 4,86

 13,86

 20,20  

 10,30  

A2JGZ9

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

USD

 13,66

29.1.

 5,89

 17,86

 25,67  

 16,85  

FF0098

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-GBP (GBP/USD HEDGED)

GBP

 0,85

29.1.

 5,92

 18,33

 24,32  

 13,91  

A2H83B

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-USD

USD

 9,28

29.1.

 5,88

 17,82

 25,67  

 16,80