A3CXXK

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

SEK

 118,00

14.1.

 2,96

 13,44

 12,89  

 -0,34  

A1T71S

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

USD

 15,35

14.1.

 2,88

 15,85

 19,92  

 8,40  

A12C89

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

USD

 15,18

14.1.

 2,98

 15,84

 22,66  

 13,76  

A2AB2J

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO

EUR

 10,35

14.1.

 3,60

 2,30

 11,41  

 13,13  

FF0494

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED)

AUD

 8,57

14.1.

 2,99

 15,11

 18,86  

 8,33  

A2DHXF

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

PLN

 8,95

14.1.

 3,11

 17,29

 23,43  

 15,95  

FF0126

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

SGD

 0,76

14.1.

 2,93

 13,42

 14,00  

 2,73  

FF0116

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

USD

 8,12

14.1.

 3,07

 16,40

 20,32  

 9,06  

FF0124

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

EUR

 9,28

14.1.

 3,84

 1,97

 11,54  

 13,84  

FF0495

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

AUD

 8,54

14.1.

 2,97

 15,08

 18,87  

 8,46  

FF0496

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

HKD

 8,21

14.1.

 3,32

 16,57

 20,07  

 9,68  

FF0003

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

SGD

 0,83

14.1.

 3,19

 8,58

 17,38  

 6,05  

FF0119

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

SGD

 0,80

14.1.

 3,04

 14,22

 12,79  

 1,97  

A12BDC

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

USD

 8,18

14.1.

 2,92

 15,89

 19,97  

 8,42  

A1W8BM

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

EUR

 7,27

14.1.

 2,76

 12,83

 15,54  

 3,34  

FF0497

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD

SGD

 0,85

14.1.

 3,26

 8,69

 17,57  

 5,63  

WK00AS

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B1-QINCOME(G)-EUR

EUR

 9,95

14.1.

 3,81

 1,53

 -  

 -  

FF0541

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

USD

 10,23

14.1.

 3,04

 15,21

 16,74  

 -  

FF0127

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

EUR

 13,05

14.1.

 3,89

 1,47

 10,01  

 11,04  

FF0128

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

EUR

 11,52

14.1.

 2,85

 12,70

 14,03  

 1,14