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FF0120 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-MINCOME(G)-EURO | EUR | 7,97 | 24.11. |   | -2,35 | -2,67 | 6,39 | 7,08 |  | FF0121 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 6,91 | 24.11. | | 6,73 | 4,74 | 12,81 | -0,94 | | FIDE01 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-ACC-EURO (HEDGED) | EUR | 11,05 | 24.11. | | 6,56 | 4,64 | 12,41 | -1,34 | | A2AN2L | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,42 | 24.11. | | 6,55 | 4,60 | 12,40 | -1,44 | | FF0095 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD | USD | 7,41 | 24.11. | | 8,73 | 6,95 | 17,56 | 3,43 | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,10 | 24.11. | | 7,18 | 5,28 | 14,48 | 1,66 | | A2JRUZ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 12,65 | 24.11. | | -1,09 | -1,33 | 10,96 | 14,79 | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 16,25 | 24.11. | | 2,72 | 1,82 | 13,16 | 10,02 | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 1,93 | 24.11. | | 5,11 | 3,98 | 13,76 | 13,10 | | A2DLTT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD | USD | 13,61 | 24.11. | | 10,11 | 8,45 | 22,72 | 11,19 | | A2PSLT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED) | EUR | 8,39 | 24.11. | | 8,10 | 6,30 | 15,74 | 1,61 | | FF0118 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP | GBP | 0,91 | 24.11. | | 5,77 | 3,84 | 13,03 | 13,43 | | A3DM66 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-QINC(G)-EUR | EUR | 9,08 | 24.11. | | -1,08 | -1,37 | 10,84 | - | | A2H5J7 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED) | CZK | 1,269,00 | 24.11. | | 8,28 | 6,37 | 19,72 | 10,06 | | FF0129 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND X-QDIST-EURO (EURO/USD HEDGED) | EUR | 8,28 | 24.11. | | 8,76 | 7,01 | 17,95 | - | | A1W6NU | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 18,18 | 24.11. | | -1,25 | -1,52 | 10,32 | 13,70 | | A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,56 | 24.11. | | 7,72 | 5,90 | 16,84 | 5,28 | | A2JGZ9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-USD | USD | 12,62 | 24.11. | | 9,93 | 8,23 | 22,17 | 10,41 | | FF0098 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,79 | 24.11. | | 9,94 | 7,65 | 20,42 | 7,20 | | A2H83B | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-USD | USD | 8,65 | 24.11. | | 9,95 | 8,29 | 22,18 | 10,32 | |
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