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FF0120 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-MINCOME(G)-EURO | EUR | 7,86 | 15.12. |   | -3,21 | -2,53 | 5,53 | 7,39 |  | FF0121 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 6,96 | 15.12. |  | 7,56 | 6,32 | 11,54 | -0,93 | | FIDE01 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-ACC-EURO (HEDGED) | EUR | 11,13 | 15.12. | | 7,33 | 6,20 | 11,08 | -1,42 | | A2AN2L | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,47 | 15.12. | | 7,38 | 6,25 | 11,14 | -1,46 | | FF0095 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD | USD | 7,50 | 15.12. | | 9,99 | 8,93 | 16,28 | 3,30 | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,16 | 15.12. | | 8,04 | 6,92 | 13,18 | 1,64 | | A2JRUZ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 12,55 | 15.12. |  | -1,88 | -1,18 | 10,09 | 15,14 | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 16,25 | 15.12. | | 2,72 | 2,65 | 12,07 | 10,24 | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 1,92 | 15.12. | | 4,18 | 4,75 | 10,81 | 11,45 | | A2DLTT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD | USD | 13,78 | 15.12. | | 11,49 | 10,51 | 21,52 | 11,13 | | A2PSLT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED) | EUR | 8,48 | 15.12. | | 9,27 | 8,22 | 14,58 | 1,50 | | FF0118 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP | GBP | 0,90 | 15.12. | | 4,82 | 4,82 | 10,41 | 12,05 | | A3DM66 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-QINC(G)-EUR | EUR | 9,00 | 15.12. | | -1,87 | -1,24 | 9,89 | - | | A2H5J7 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED) | CZK | 1,284,00 | 15.12. | | 9,56 | 8,45 | 18,34 | 9,93 | | FF0129 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND X-QDIST-EURO (EURO/USD HEDGED) | EUR | 8,38 | 15.12. | | 10,02 | 8,94 | 16,82 | 5,07 | | A1W6NU | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 18,04 | 15.12. | | -2,01 | -1,37 | 9,40 | 14,03 | | A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,67 | 15.12. | | 8,66 | 7,65 | 15,60 | 5,23 | | A2JGZ9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-USD | USD | 12,78 | 15.12. | | 11,32 | 10,36 | 20,91 | 10,36 | | FF0098 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,80 | 15.12. | | 11,27 | 9,82 | 19,81 | 8,10 | | A2H83B | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-USD | USD | 8,72 | 15.12. | | 11,30 | 10,32 | 20,92 | 10,30 | |
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