A2JRUZ

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

EUR

 12,26

18.8.

 -4,14

 2,42

 2,25  

 15,33  

A1W7EJ

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

EUR

 15,87

18.8.

 0,32

 3,86

 5,94  

 10,98  

FF0498

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

GBP

 1,84

18.8.

 -0,05

 3,90

 4,49  

 10,12  

A2DLTT

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

USD

 13,36

18.8.

 8,09

 7,92

 17,81  

 12,55  

A2PSLT

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

EUR

 8,28

18.8.

 6,72

 6,06

 10,58  

 3,20  

FF0118

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

GBP

 0,87

18.8.

 0,54

 3,23

 4,10  

 10,09  

A3DM66

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

EUR

 8,92

18.8.

 -4,12

 2,43

 2,12  

 -  

A2H5J7

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

CZK

 1,252,00

18.8.

 6,83

 5,83

 16,14  

 11,59  

FF0129

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

EUR

 8,26

18.8.

 7,19

 6,68

 12,83  

 -  

A1W6NU

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

EUR

 17,63

18.8.

 -4,24

 2,20

 1,61  

 14,18  

A14UJF

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

EUR

 12,35

18.8.

 5,92

 5,83

 11,36  

 6,19  

A2JGZ9

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

USD

 12,39

18.8.

 7,93

 7,74

 17,22  

 11,72  

FF0098

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

GBP

 0,79

18.8.

 7,91

 7,22

 15,36  

 8,69  

A2H83B

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

USD

 8,61

18.8.

 7,96

 7,76

 17,25  

 11,69  

A1W8BN

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

EUR

 7,53

18.8.

 5,90

 5,77

 11,19  

 6,05  

A1JWAQ

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO

EUR

 12,34

18.8.

 -7,15

 1,48

 5,56  

 22,30  

A2H9HZ

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 11,08

18.8.

 3,36

 4,92

 14,65  

 10,03  

A1JWAV

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD

USD

 14,11

18.8.

 4,67

 6,97

 21,74  

 19,58  

FF0505

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO

EUR

 9,12

18.8.

 -7,13

 1,44

 -  

 -  

FF0506

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-GBP

GBP

 0,92

18.8.

 -3,13

 2,62

 -  

 -