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A3CXXK | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-SEK (SEK/USD HEDGED) | SEK | 121,10 | 29.1. |   | 5,49 | 13,92 | 15,33 | 2,98 |  | A1T71S | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD | USD | 15,79 | 29.1. | | 5,83 | 17,05 | 23,07 | 12,87 | | A12C89 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 15,50 | 29.1. |  | 4,94 | 15,50 | 24,60 | 16,63 | | A2AB2J | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO | EUR | 10,39 | 29.1. | | 4,00 | 2,21 | 12,06 | 14,75 | | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,75 | 29.1. | | 4,92 | 14,78 | 20,80 | 11,14 | | A2DHXF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-PLN (PLN/USD HEDGED) | PLN | 9,20 | 29.1. | | 5,87 | 17,83 | 26,17 | 19,94 | | FF0126 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,78 | 29.1. | | 5,51 | 14,67 | 15,45 | 6,34 | | FF0116 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-USD | USD | 8,35 | 29.1. | | 5,83 | 17,02 | 23,09 | 12,84 | | FF0124 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO | EUR | 9,31 | 29.1. | | 3,95 | 2,08 | 11,90 | 14,56 | | FF0495 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 8,72 | 29.1. | | 4,90 | 14,75 | 20,67 | 11,25 | | FF0496 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD | HKD | 8,45 | 29.1. |  | 6,13 | 17,23 | 22,58 | 13,60 | | FF0003 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD | SGD | 0,84 | 29.1. | | 4,05 | 9,50 | 18,36 | 6,94 | | FF0119 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,82 | 29.1. | | 5,62 | 14,00 | 15,61 | 5,56 | | A12BDC | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-USD | USD | 8,41 | 29.1. | | 5,83 | 17,01 | 23,07 | 12,82 | | A1W8BM | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 7,42 | 29.1. | | 4,84 | 13,04 | 17,76 | 6,56 | | FF0497 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD | SGD | 0,86 | 29.1. | | 3,99 | 9,45 | 18,40 | 7,40 | | WK00AS | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B1-QINCOME(G)-EUR | EUR | 9,97 | 29.1. | | 3,87 | 1,11 | - | - | | FF0541 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B-MCDIST(G)-USD | USD | 10,52 | 29.1. | | 5,75 | 15,88 | 19,48 | - | | FF0127 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 13,09 | 29.1. | | 3,97 | 1,63 | 10,28 | 11,78 | | FF0128 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO (HEDGED) | EUR | 11,75 | 29.1. | | 4,72 | 12,44 | 15,88 | 3,80 | |
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