A2ADZW

FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO

EUR

 9,00

7.7.

 3,70

 3,88

 4,98  

 1,56  

A14XV9

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

EUR

 9,86

7.7.

 4,01

 4,48

 6,89  

 -1,74  

A2AR5R

FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-GBP (GBP/EURO HEDGED)

GBP

 1,08

7.7.

 4,98

 6,12

 11,75  

 11,05  

A2AL87

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO

EUR

 12,24

7.7.

 -8,25

 -2,16

 8,32  

 13,75  

A2AL9A

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 10,72

7.7.

 2,88

 4,08

 16,94  

 7,78  

FF0492

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD

HKD

 10,71

7.7.

 5,10

 6,57

 25,18  

 -  

A0LF0Z

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD

USD

 17,92

7.7.

 4,07

 6,04

 25,14  

 18,13  

A2AL88

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO

EUR

 11,68

7.7.

 -8,18

 -2,12

 8,38  

 13,71  

A2AL89

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED)

EUR

 10,21

7.7.

 2,94

 4,12

 16,98  

 7,71  

987399

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD

USD

 29,42

7.7.

 4,03

 6,00

 25,12  

 18,08  

FF0097

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND E-ACC-EURO (EURO/USD HEDGED)

EUR

 10,15

7.7.

 2,60

 3,32

 14,60  

 -  

A3DHV4

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

EUR

 10,78

7.7.

 -7,71

 -1,19

 11,48  

 -  

FF0260

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

USD

 11,04

7.7.

 4,64

 7,08

 28,88  

 -  

FF0261

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND W-ACC-GBP

GBP

 1,12

7.7.

 -4,12

 0,45

 12,61  

 -  

A2AL9B

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

EUR

 13,07

7.7.

 -7,83

 -1,36

 10,86  

 18,17  

A0LE0N

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO

EUR

 15,77

7.7.

 -2,59

 2,07

 8,68  

 14,44  

A0Q7NV

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 11,90

7.7.

 9,17

 8,38

 17,01  

 7,99  

FF0123

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-SGD

SGD

 1,12

7.7.

 3,31

 4,76

 14,59  

 -  

A0LE0P

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO

EUR

 13,50

7.7.

 -2,60

 2,08

 8,69  

 14,43  

A0LE0M

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD

USD

 12,48

7.7.

 10,34

 10,49

 25,53  

 18,82