FF0498

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

GBP

 1,90

8.10.

 3,32

 6,80

 6,80  

 11,17  

A2DLTT

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

USD

 13,67

8.10.

 10,60

 9,19

 29,70  

 15,26  

A2PSLT

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED)

EUR

 8,45

8.10.

 8,87

 7,20

 21,95  

 5,48  

FF0118

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP

GBP

 0,90

8.10.

 3,85

 6,97

 6,74  

 11,76  

A3DM66

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-QINC(G)-EUR

EUR

 9,18

8.10.

 -1,36

 3,26

 8,41  

 -  

A2H5J7

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

CZK

 1,278,00

8.10.

 9,04

 7,12

 27,16  

 14,11  

FF0129

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND X-QDIST-EURO (EURO/USD HEDGED)

EUR

 8,44

8.10.

 9,44

 7,84

 24,41  

 -  

A1W6NU

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

EUR

 18,14

8.10.

 -1,47

 3,13

 7,91  

 15,84  

A14UJF

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED)

EUR

 12,63

8.10.

 8,32

 7,03

 22,03  

 8,79  

A2JGZ9

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

USD

 12,68

8.10.

 10,45

 9,03

 29,12  

 14,44  

FF0098

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

GBP

 0,80

8.10.

 10,41

 8,65

 28,06  

 11,56  

A2H83B

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

USD

 8,74

8.10.

 10,50

 9,09

 29,14  

 14,42  

A1W8BN

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO (HEDGED)

EUR

 7,70

8.10.

 8,35

 7,04

 21,90  

 8,66  

A1JWAQ

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO

EUR

 12,52

8.10.

 -5,79

 0,97

 4,59  

 21,67  

A2H9HZ

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 11,15

8.10.

 4,01

 4,69

 17,96  

 10,40  

A1JWAV

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD

USD

 14,24

8.10.

 5,64

 6,83

 25,13  

 20,17  

FF0505

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO

EUR

 9,15

8.10.

 -5,80

 0,89

 -  

 -  

FF0506

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-GBP

GBP

 0,92

8.10.

 -1,23

 4,39

 -  

 -  

FF0507

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-HKD

HKD

 10,20

8.10.

 5,88

 6,93

 -  

 -  

FF0508

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-SGD

SGD

 0,96

8.10.

 0,22

 6,11

 -  

 -