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FF0126 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,71 | 16.4. |   | 0,12 | 2,43 | -3,77 | 4,79 |  | FF0116 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-USD | USD | 7,50 | 16.4. | | 0,26 | 4,47 | 0,32 | 9,88 | | FF0124 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO | EUR | 8,52 | 16.4. |  | -8,79 | -2,59 | -4,99 | 4,57 | | FF0495 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 7,84 | 16.4. | | 0,01 | 3,87 | -0,68 | - | | FF0496 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD | HKD | 7,44 | 16.4. | | 0,20 | 3,47 | -0,30 | - | | FF0125 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-JPY (HEDGED) | JPY | 657,10 | 16.4. | | -1,15 | -0,38 | -11,15 | -3,12 | | FF0003 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD | SGD | 0,77 | 16.4. | | -4,37 | 0,80 | -3,38 | 0,34 | | FF0119 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,74 | 16.4. | | -0,63 | 2,09 | -3,82 | 5,21 | | A12BDC | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-USD | USD | 7,44 | 16.4. | | 0,29 | 4,42 | 0,75 | 9,87 | | A1W8BM | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 6,76 | 16.4. | | -0,32 | 3,16 | -2,95 | 4,16 | | FF0497 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD | SGD | 0,79 | 16.4. | | -3,88 | 0,22 | -3,55 | - | | WK00AS | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B1-QINCOME(G)-EUR | EUR | 9,36 | 16.4. | | -8,70 | - | - | - | | FF0541 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B-MCDIST(G)-USD | USD | 9,53 | 16.4. | | 0,01 | 3,39 | - | - | | FF0127 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 11,71 | 16.4. | | -8,94 | -2,98 | -6,39 | 2,00 | | FF0128 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO (HEDGED) | EUR | 10,32 | 16.4. | | -0,39 | 2,69 | -4,80 | 1,57 | | FF0120 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-MINCOME(G)-EURO | EUR | 7,68 | 16.4. | | -9,01 | -2,99 | -6,44 | 1,98 | | FF0121 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 6,73 | 16.4. | | -0,37 | 2,58 | -4,87 | 1,55 | | FIDE01 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-ACC-EURO (HEDGED) | EUR | 10,32 | 16.4. | | -0,48 | 2,48 | -5,15 | 1,08 | | A2AN2L | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,26 | 16.4. | | -0,45 | 2,51 | -4,75 | 1,02 | | FF0095 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD | USD | 7,12 | 16.4. | | 0,17 | 3,76 | -1,44 | 6,65 | |
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