FF0261

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND W-ACC-GBP

GBP

 1,38

26.2.

 7,42

 16,82

 41,32  

 -  

A2AL9B

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

EUR

 15,86

26.2.

 7,31

 10,75

 42,50  

 43,14  

A0LE0N

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO

EUR

 18,56

26.2.

 8,98

 11,87

 30,43  

 33,33  

A0Q7NV

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 13,87

26.2.

 9,13

 22,74

 36,38  

 17,24  

FF0123

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-SGD

SGD

 1,31

26.2.

 7,70

 18,81

 36,31  

 23,50  

A0LE0P

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO

EUR

 15,58

26.2.

 8,95

 11,94

 30,43  

 33,34  

A0LE0M

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD

USD

 14,50

26.2.

 9,52

 25,55

 45,26  

 30,06  

A0MJQ4

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO

EUR

 16,58

26.2.

 8,86

 11,28

 28,13  

 29,43  

A0Q7NW

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED)

EUR

 12,51

26.2.

 9,07

 21,93

 34,04  

 14,04  

A3DHV1

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-EURO

EUR

 13,21

26.2.

 9,08

 12,91

 34,04  

 -  

FF0277

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

USD

 13,08

26.2.

 9,64

 26,62

 49,06  

 -  

A2ADZX

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED)

EUR

 11,10

26.2.

 9,14

 22,88

 36,95  

 18,04  

FF0278

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND W-GDIST-GBP

GBP

 1,18

26.2.

 9,19

 18,86

 32,08  

 -  

A14XWB

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

EUR

 14,32

26.2.

 9,06

 12,67

 33,21  

 38,09  

A14XWC

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED)

EUR

 12,15

26.2.

 9,36

 23,70

 39,46  

 20,06  

A0NGXS

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

USD

 16,55

26.2.

 9,68

 26,43

 48,30  

 34,66  

FF0279

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-MCDIST(G)-USD

USD

 9,34

26.2.

 9,62

 26,42

 48,41  

 -  

A12CVD

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

EUR

 16,17

26.2.

 7,37

 4,86

 15,83  

 17,69  

A1W8BL

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

EUR

 13,62

26.2.

 6,91

 13,88

 22,48  

 8,18  

FF0493

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

HKD

 16,21

26.2.

 8,50

 18,41

 28,55  

 15,79