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A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 6,95 | 16.4. |   | -0,29 | 3,09 | -3,05 | 4,15 |  | A2JRUZ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 11,69 | 16.4. |  | -8,60 | -1,68 | -1,85 | 9,35 | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 15,03 | 16.4. | | -4,99 | 0,54 | -1,96 | 8,29 | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 1,75 | 16.4. |  | -4,95 | -1,13 | 1,51 | - | | A2DLTT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD | USD | 12,43 | 16.4. | | 0,57 | 5,34 | 3,41 | 14,67 | | A2PSLT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED) | EUR | 8,09 | 16.4. | | -0,01 | 3,62 | -3,00 | 5,45 | | FF0118 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP | GBP | 0,85 | 16.4. | | -4,48 | -1,26 | 1,54 | 7,37 | | A3DM66 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-QINC(G)-EUR | EUR | 8,76 | 16.4. | | -8,57 | -1,68 | - | - | | A2H5J7 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED) | CZK | 1,173,00 | 16.4. | | 0,09 | 3,53 | 3,26 | 13,66 | | FF0129 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND X-QDIST-EURO (EURO/USD HEDGED) | EUR | 7,94 | 16.4. | | 0,29 | 4,35 | 0,01 | - | | A1W6NU | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 16,82 | 16.4. | | -8,64 | -1,87 | -2,49 | 8,31 | | A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 11,65 | 16.4. | | -0,09 | 3,93 | -0,94 | 7,87 | | A2JGZ9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-USD | USD | 11,54 | 16.4. | | 0,52 | 5,20 | 2,49 | 13,81 | | FF0098 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,75 | 16.4. | | 0,56 | 4,59 | 0,58 | 11,14 | | A2H83B | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-USD | USD | 8,17 | 16.4. | | 0,50 | 5,16 | 2,89 | 13,79 | | A1W8BN | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO (HEDGED) | EUR | 7,31 | 16.4. | | -0,10 | 3,82 | -0,98 | 7,85 | | A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,16 | 16.4. | | -8,50 | -0,57 | 9,55 | 15,26 | | A2H9HZ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,74 | 16.4. | | 0,19 | 4,78 | 8,96 | 11,98 | | A1JWAV | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD | USD | 13,56 | 16.4. | | 0,59 | 6,52 | 15,60 | 20,96 | | FF0505 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO | EUR | 9,18 | 16.4. | | -8,52 | -0,63 | - | - | |
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