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A3CXXK | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-SEK (SEK/USD HEDGED) | SEK | 113,90 | 15.12. |   | 7,96 | 6,85 | 11,01 | -2,57 |  | A1T71S | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD | USD | 14,78 | 15.12. | | 10,55 | 9,56 | 18,43 | 6,48 | | A12C89 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 14,64 | 15.12. | | 10,24 | 9,17 | 20,00 | 11,25 | | A2AB2J | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO | EUR | 9,88 | 15.12. |  | -2,62 | -1,97 | 7,19 | 10,16 | | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,30 | 15.12. | | 9,51 | 8,56 | 16,07 | 5,80 | | A2DHXF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-PLN (PLN/USD HEDGED) | PLN | 8,65 | 15.12. | | 11,45 | 10,38 | 22,00 | 13,03 | | FF0126 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,74 | 15.12. | | 8,46 | 7,00 | 11,71 | 0,46 | | FF0116 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-USD | USD | 7,86 | 15.12. | | 10,53 | 9,53 | 18,46 | 6,49 | | FF0124 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO | EUR | 8,88 | 15.12. | | -2,66 | -2,04 | 7,03 | 10,13 | | FF0495 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 8,28 | 15.12. | | 9,54 | 8,58 | 16,19 | 6,09 | | FF0496 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD | HKD | 7,92 | 15.12. | | 10,84 | 9,68 | 18,56 | 6,88 | | FF0003 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD | SGD | 0,80 | 15.12. |  | 3,65 | 4,93 | 12,07 | 3,41 | | FF0119 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,77 | 15.12. | | 7,61 | 6,22 | 11,75 | 0,53 | | A12BDC | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-USD | USD | 7,91 | 15.12. | | 10,56 | 9,55 | 18,40 | 6,50 | | A1W8BM | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 7,02 | 15.12. | | 7,92 | 6,80 | 13,23 | 1,60 | | FF0497 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD | SGD | 0,82 | 15.12. | | 4,49 | 4,49 | 11,73 | 2,53 | | WK00AS | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B1-QINCOME(G)-EUR | EUR | 9,50 | 15.12. | | -3,23 | -3,23 | - | - | | FF0541 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B-MCDIST(G)-USD | USD | 9,92 | 15.12. | | 9,53 | 8,47 | 14,86 | - | | FF0127 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 12,46 | 15.12. | | -3,11 | -2,50 | 5,59 | 7,41 | | FF0128 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO (HEDGED) | EUR | 11,13 | 15.12. | | 7,43 | 6,30 | 11,41 | -1,07 | |
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