FF0120

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-MINCOME(G)-EURO

EUR

 8,18

12.1.

 3,48

 1,04

 9,96  

 10,72  

FF0121

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

EUR

 7,21

12.1.

 2,77

 12,68

 14,25  

 1,13  

FIDE01

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

EUR

 11,52

12.1.

 2,77

 12,50

 13,72  

 0,61  

A2AN2L

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

EUR

 6,70

12.1.

 2,76

 12,53

 13,81  

 0,60  

FF0095

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD

USD

 7,79

12.1.

 2,93

 15,51

 18,29  

 5,71  

A12EE9

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED)

EUR

 7,41

12.1.

 2,79

 13,26

 15,90  

 3,76  

A2JRUZ

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

EUR

 13,15

12.1.

 3,54

 2,57

 14,85  

 18,79  

A1W7EJ

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

EUR

 16,96

12.1.

 3,29

 7,55

 15,77  

 13,29  

FF0498

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP

GBP

 1,98

12.1.

 2,80

 5,88

 11,86  

 15,12  

A2DLTT

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

USD

 14,32

12.1.

 2,95

 17,18

 23,55  

 13,65  

A2PSLT

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED)

EUR

 8,80

12.1.

 2,94

 14,80

 16,76  

 3,86  

FF0118

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP

GBP

 0,92

12.1.

 2,83

 5,52

 11,29  

 15,34  

A3DM66

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-QINC(G)-EUR

EUR

 9,43

12.1.

 3,52

 2,48

 14,59  

 -  

A2H5J7

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED)

CZK

 1,333,00

12.1.

 3,01

 15,11

 20,31  

 12,58  

FF0129

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND X-QDIST-EURO (EURO/USD HEDGED)

EUR

 8,71

12.1.

 2,96

 15,65

 19,04  

 8,94  

A1W6NU

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

EUR

 18,89

12.1.

 3,56

 2,38

 14,07  

 17,62  

A14UJF

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

EUR

 13,13

12.1.

 2,82

 13,98

 18,39  

 7,45  

A2JGZ9

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

USD

 13,28

12.1.

 2,95

 17,00

 22,96  

 12,83  

FF0098

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-GBP (GBP/USD HEDGED)

GBP

 0,83

12.1.

 3,06

 16,66

 20,96  

 9,70  

A2H83B

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

USD

 9,03

12.1.

 2,97

 17,01

 23,04  

 12,83