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A2AN2L | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,43 | 3.7. |   | 3,72 | 4,68 | 6,56 | -0,09 |  | FF0095 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD | USD | 7,43 | 3.7. | | 6,05 | 7,62 | 12,76 | 6,35 | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,25 | 3.7. | | 4,03 | 5,28 | 8,46 | 3,04 | | A2JRUZ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 12,02 | 3.7. | | -6,02 | 0,33 | 4,61 | 9,57 | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 15,63 | 3.7. | | -1,20 | 3,24 | 7,35 | 8,32 | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 1,80 | 3.7. | | -2,23 | 2,22 | 4,59 | 4,59 | | A2DLTT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD | USD | 13,20 | 3.7. | | 6,80 | 9,27 | 17,86 | 14,38 | | A2PSLT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED) | EUR | 8,55 | 3.7. | | 5,64 | 7,35 | 10,48 | 4,89 | | FF0118 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP | GBP | 0,86 | 3.7. | | -1,62 | 2,60 | 4,36 | 4,00 | | A3DM66 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-QINC(G)-EUR | EUR | 8,88 | 3.7. | | -5,98 | 0,37 | 4,51 | - | | A2H5J7 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED) | CZK | 1,240,00 | 3.7. | | 5,80 | 7,17 | 16,98 | 13,35 | | FF0129 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND X-QDIST-EURO (EURO/USD HEDGED) | EUR | 8,29 | 3.7. | | 6,09 | 8,01 | 12,74 | - | | A1W6NU | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 17,29 | 3.7. | | -6,08 | 0,17 | 4,03 | 8,47 | | A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,17 | 3.7. | | 4,37 | 6,01 | 10,84 | 6,75 | | A2JGZ9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-USD | USD | 12,25 | 3.7. | | 6,71 | 9,08 | 17,34 | 13,53 | | FF0098 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,78 | 3.7. | | 6,60 | 9,23 | 14,43 | 10,11 | | A2H83B | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-USD | USD | 8,55 | 3.7. | | 6,70 | 9,10 | 17,29 | 13,48 | | A1W8BN | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO (HEDGED) | EUR | 7,52 | 3.7. | | 4,37 | 6,01 | 10,73 | 6,65 | | A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,12 | 3.7. | | -8,80 | -1,22 | 9,09 | 14,99 | | A2H9HZ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,00 | 3.7. |  | 2,61 | 5,57 | 15,80 | 10,93 | |
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