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A1T71S | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD | USD | 14,32 | 21.8. |   | 7,11 | 6,47 | 15,30 | 7,67 |  | A12C89 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 14,17 | 21.8. |  | 6,70 | 6,78 | 16,24 | 11,49 | | A2AB2J | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO | EUR | 9,70 | 21.8. | | -4,42 | 2,32 | -1,29 | 9,28 | | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,18 | 21.8. | | 6,18 | 6,10 | 12,13 | 6,18 | | A2DHXF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-PLN (PLN/USD HEDGED) | PLN | 8,54 | 21.8. | | 7,87 | 7,54 | 20,30 | 14,16 | | FF0126 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,74 | 21.8. |  | 6,09 | 4,47 | 9,91 | 2,26 | | FF0116 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-USD | USD | 7,81 | 21.8. | | 7,11 | 6,50 | 15,36 | 7,70 | | FF0124 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO | EUR | 8,81 | 21.8. | | -4,44 | 2,26 | -1,32 | 9,18 | | FF0495 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 8,17 | 21.8. | | 6,20 | 6,06 | 12,23 | 6,37 | | FF0496 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD | HKD | 7,85 | 21.8. | | 7,83 | 6,77 | 14,76 | 8,51 | | FF0003 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD | SGD | 0,79 | 21.8. | | 0,50 | 5,13 | 6,75 | 0,80 | | FF0119 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,77 | 21.8. | | 5,23 | 4,60 | 9,87 | 1,85 | | A12BDC | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-USD | USD | 7,81 | 21.8. | | 7,15 | 6,54 | 15,31 | 7,70 | | A1W8BM | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 6,93 | 21.8. | | 5,13 | 4,66 | 9,30 | 2,17 | | FF0497 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD | SGD | 0,81 | 21.8. | | 1,22 | 5,32 | 6,00 | 0,50 | | WK00AS | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B1-QINCOME(G)-EUR | EUR | 9,49 | 21.8. | | -4,70 | - | - | - | | FF0541 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B-MCDIST(G)-USD | USD | 9,89 | 21.8. | | 6,48 | 5,45 | - | - | | FF0127 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 12,25 | 21.8. | | -4,74 | 1,83 | -2,78 | 6,52 | | FF0128 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO (HEDGED) | EUR | 10,86 | 21.8. | | 4,83 | 4,12 | 7,63 | -0,46 | | FF0120 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-MINCOME(G)-EURO | EUR | 7,88 | 21.8. | | -4,84 | 1,73 | -2,85 | 6,52 | |
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