A2DLTT

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

USD

 14,69

6.2.

 5,61

 16,77

 26,31  

 15,85  

A3CX0J

FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO

EUR

 17,73

6.2.

 5,60

 19,80

 54,58  

 88,42  

A2JGZ9

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

USD

 13,62

6.2.

 5,58

 16,51

 25,76  

 14,94  

A2PFH1

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO

EUR

 17,50

6.2.

 5,55

 15,44

 29,06  

 56,11  

A14YLT

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO

EUR

 20,37

6.2.

 5,54

 15,21

 28,38  

 54,66  

A2H83B

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

USD

 9,21

6.2.

 5,54

 16,51

 25,72  

 14,90  

A2DHXF

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-PLN (PLN/USD HEDGED)

PLN

 9,13

6.2.

 5,53

 16,46

 26,22  

 18,06  

A14XV5

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO

EUR

 22,74

6.2.

 5,52

 15,14

 28,40  

 54,69  

A3CXXB

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-PLN (PLN/USD HEDGED)

PLN

 15,13

6.2.

 5,51

 16,65

 26,29  

 17,93  

A2AL9F

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO

EUR

 13,61

6.2.

 5,50

 8,53

 29,25  

 31,12  

FF0098

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

GBP

 0,84

6.2.

 5,50

 15,78

 24,85  

 11,90  

A2H5J7

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

CZK

 1,365,00

6.2.

 5,49

 14,61

 22,64  

 14,61  

A12BDC

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

USD

 8,34

6.2.

 5,48

 15,71

 23,12  

 10,98  

FF0116

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-USD

USD

 8,27

6.2.

 5,47

 15,74

 23,10  

 10,93  

A1JTXS

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO

EUR

 37,04

6.2.

 5,47

 14,25

 25,19  

 48,33  

A1JTXT

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO

EUR

 42,22

6.2.

 5,44

 14,20

 25,21  

 48,30  

A1T71S

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

USD

 15,73

6.2.

 5,43

 15,66

 23,08  

 10,93  

FF0095

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

USD

 7,87

6.2.

 5,42

 15,01

 20,85  

 7,73  

974357

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO

EUR

 13,84

6.2.

 5,41

 7,82

 26,69  

 26,65  

A12CVE

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD

USD

 28,43

6.2.

 5,37

 22,44

 25,30  

 8,14