FF0541

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

USD

 10,65

26.2.

 7,74

 16,44

 25,03  

 -  

FF0127

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

EUR

 13,52

26.2.

 7,39

 4,40

 14,19  

 14,87  

FF0128

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

EUR

 11,97

26.2.

 6,68

 13,25

 20,54  

 5,37  

FF0120

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

EUR

 8,45

26.2.

 7,33

 4,33

 14,00  

 14,74  

FF0121

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

EUR

 7,39

26.2.

 6,76

 13,34

 20,71  

 5,52  

FIDE01

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

EUR

 11,97

26.2.

 6,78

 13,14

 20,18  

 5,00  

A2AN2L

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

EUR

 6,86

26.2.

 6,73

 13,18

 20,22  

 4,94  

FF0095

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

USD

 8,05

26.2.

 7,83

 16,83

 26,57  

 11,36  

A12EE9

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

EUR

 7,71

26.2.

 6,84

 13,93

 22,43  

 8,22  

A2JRUZ

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

EUR

 13,66

26.2.

 7,56

 5,81

 18,99  

 23,17  

A1W7EJ

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

EUR

 17,67

26.2.

 7,61

 10,02

 21,53  

 18,11  

FF0498

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

GBP

 2,07

26.2.

 7,58

 11,40

 17,73  

 23,33  

A2DLTT

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

USD

 15,03

26.2.

 8,05

 18,63

 32,19  

 19,76  

A2PSLT

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

EUR

 9,21

26.2.

 7,70

 16,08

 24,92  

 9,19  

FF0118

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

GBP

 0,96

26.2.

 7,64

 11,22

 17,34  

 24,04  

A3DM66

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

EUR

 9,66

26.2.

 7,56

 5,77

 18,82  

 -  

A2H5J7

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

CZK

 1,397,00

26.2.

 7,96

 16,61

 28,28  

 18,59  

FF0129

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

EUR

 9,02

26.2.

 7,81

 17,75

 27,36  

 14,06  

A1W6NU

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

EUR

 19,62

26.2.

 7,57

 5,60

 18,26  

 21,86  

A14UJF

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

EUR

 13,66

26.2.

 6,97

 14,60

 25,09  

 12,06