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FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,10 | 3.7. |  | 4,78 | 6,43 | 11,35 | 6,94 |  | A2DHXF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-PLN (PLN/USD HEDGED) | PLN | 8,52 | 3.7. |  | 7,01 | 9,30 | 20,40 | 15,90 |  | FF0126 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,74 | 3.7. |  | 5,72 | 6,16 | 10,02 | 4,53 |  | FF0116 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-USD | USD | 7,80 | 3.7. |  | 6,29 | 8,26 | 14,87 | 9,60 |  | FF0124 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO | EUR | 8,65 | 3.7. |  | -6,40 | -0,54 | 1,84 | 4,78 |  | FF0495 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 8,10 | 3.7. |  | 4,77 | 6,46 | 11,56 | 7,07 |  | FF0496 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD | HKD | 7,86 | 3.7. |  | 7,45 | 8,87 | 14,92 | - |  | FF0125 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-JPY (HEDGED) | JPY | 674,30 | 3.7. |  | 2,93 | 2,28 | -0,61 | -4,42 |  | FF0003 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD | SGD | 0,78 | 3.7. |  | -1,49 | 2,29 | 5,07 | 0,17 |  | FF0119 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,77 | 3.7. |  | 4,87 | 6,13 | 9,95 | 4,01 |  | A12BDC | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-USD | USD | 7,78 | 3.7. |  | 6,32 | 8,34 | 14,86 | 9,57 |  | A1W8BM | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 6,96 | 3.7. |  | 3,98 | 5,29 | 8,55 | 3,03 |  | FF0497 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD | SGD | 0,80 | 3.7. |  | -0,68 | 2,39 | 5,29 | -0,26 |  | WK00AS | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B1-QINCOME(G)-EUR | EUR | 9,45 | 3.7. |  | -6,51 | - | - | - |  | FF0541 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B-MCDIST(G)-USD | USD | 9,89 | 3.7. |  | 5,80 | 7,25 | - | - |  | FF0127 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 12,01 | 3.7. |  | -6,61 | -0,99 | 0,42 | 2,21 |  | FF0128 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO (HEDGED) | EUR | 10,75 | 3.7. |  | 3,76 | 4,78 | 6,86 | 0,47 |  | FF0120 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-MINCOME(G)-EURO | EUR | 7,76 | 3.7. |  | -6,72 | -0,99 | 0,31 | 2,15 |  | FF0121 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 6,91 | 3.7. |  | 3,86 | 4,73 | 6,82 | 0,46 |  | FIDE01 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-ACC-EURO (HEDGED) | EUR | 10,76 | 3.7. |  | 3,76 | 4,67 | 6,64 | 0,00 |  |
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