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FF0124 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO | EUR | 8,99 | 8.10. |   | -1,99 | 2,36 | 5,69 | 11,83 |  | FF0495 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 8,32 | 8.10. | | 9,11 | 7,90 | 22,72 | 9,42 | | FF0496 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD | HKD | 7,95 | 8.10. | | 10,17 | 8,42 | 25,38 | 10,97 | | FF0003 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD | SGD | 0,81 | 8.10. | | 3,61 | 7,27 | 14,33 | 5,20 | | FF0119 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,78 | 8.10. |  | 7,45 | 5,76 | 19,88 | 4,27 | | A12BDC | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-USD | USD | 7,93 | 8.10. | | 9,90 | 8,32 | 26,46 | 10,48 | | A1W8BM | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 7,11 | 8.10. | | 7,78 | 6,32 | 19,55 | 4,99 | | FF0497 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD | SGD | 0,83 | 8.10. | | 4,49 | 7,40 | 14,51 | 5,77 | | WK00AS | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B1-QINCOME(G)-EUR | EUR | 9,72 | 8.10. | | -2,40 | - | - | - | | FF0541 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B-MCDIST(G)-USD | USD | 10,00 | 8.10. | | 9,02 | 7,16 | - | - | | FF0127 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 12,55 | 8.10. | | -2,41 | 1,87 | 4,06 | 9,04 | | FF0128 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO (HEDGED) | EUR | 11,13 | 8.10. | | 7,43 | 5,80 | 17,78 | 2,39 | | FF0120 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-MINCOME(G)-EURO | EUR | 7,99 | 8.10. | | -2,46 | 1,84 | 4,09 | 9,10 | | FF0121 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 7,06 | 8.10. | | 7,53 | 5,92 | 17,81 | 2,40 | | FIDE01 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-ACC-EURO (HEDGED) | EUR | 11,13 | 8.10. | | 7,33 | 5,70 | 17,28 | 1,92 | | A2AN2L | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,56 | 8.10. | | 7,35 | 5,74 | 17,32 | 1,80 | | FF0095 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD | USD | 7,56 | 8.10. | | 9,45 | 7,67 | 24,15 | 7,19 | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,15 | 8.10. | | 7,89 | 6,36 | 19,46 | 5,06 | | A2JRUZ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 12,62 | 8.10. | | -1,33 | 3,27 | 8,61 | 16,96 | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 16,27 | 8.10. | | 2,84 | 4,83 | 14,34 | 12,91 | |
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