A119DL

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

HUF

 5,328,00

26.2.

 7,53

 18,45

 45,22  

 44,16  

FF0122

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

JPY

 1,195,00

26.2.

 6,60

 12,10

 12,00  

 -0,83  

A3CXXB

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

PLN

 15,48

26.2.

 7,95

 18,44

 31,97  

 21,99  

A3CXXK

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

SEK

 123,30

26.2.

 7,40

 14,59

 20,76  

 4,67  

A1T71S

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

USD

 16,10

26.2.

 7,91

 17,60

 28,90  

 14,75  

A12C89

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

USD

 15,82

26.2.

 7,11

 16,32

 29,57  

 18,59  

A2AB2J

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO

EUR

 10,73

26.2.

 7,41

 4,96

 15,84  

 17,72  

FF0494

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

AUD

 8,89

26.2.

 7,03

 15,54

 25,70  

 13,00  

A2DHXF

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

PLN

 9,34

26.2.

 8,00

 18,34

 32,02  

 22,06  

FF0126

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

SGD

 0,79

26.2.

 7,40

 14,42

 21,32  

 7,72  

FF0116

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

USD

 8,46

26.2.

 7,92

 17,67

 28,90  

 14,73  

FF0124

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

EUR

 9,59

26.2.

 7,41

 4,85

 15,79  

 17,66  

FF0495

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

AUD

 8,85

26.2.

 6,96

 15,45

 25,62  

 13,01  

FF0496

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

HKD

 8,60

26.2.

 8,48

 18,33

 28,57  

 15,69  

FF0003

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

SGD

 0,85

26.2.

 6,01

 11,19

 21,52  

 8,55  

FF0119

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

SGD

 0,83

26.2.

 7,52

 14,59

 21,54  

 7,06  

A12BDC

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

USD

 8,54

26.2.

 7,93

 17,61

 28,92  

 14,78  

A1W8BM

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

EUR

 7,46

26.2.

 6,85

 13,81

 22,47  

 8,22  

FF0497

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

SGD

 0,87

26.2.

 5,98

 11,41

 20,52  

 8,23  

WK00AS

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

EUR

 10,15

26.2.

 7,20

 3,77

 -  

 -