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A2AN2L | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,42 | 7.7. |   | 3,61 | 4,23 | 6,82 | -0,48 |  | FF0095 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD | USD | 7,41 | 7.7. |  | 5,76 | 6,89 | 13,04 | 5,71 | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,24 | 7.7. | | 3,92 | 4,83 | 8,73 | 2,64 | | A2JRUZ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 12,02 | 7.7. | | -6,02 | 0,25 | 2,47 | 9,67 | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 15,61 | 7.7. | | -1,33 | 2,83 | 6,19 | 8,10 | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 1,80 | 7.7. |  | -2,34 | 2,10 | 3,87 | 4,48 | | A2DLTT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD | USD | 13,16 | 7.7. | | 6,47 | 8,40 | 18,03 | 13,64 | | A2PSLT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED) | EUR | 8,52 | 7.7. | | 5,35 | 6,58 | 10,71 | 4,26 | | FF0118 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP | GBP | 0,86 | 7.7. | | -1,85 | 2,36 | 4,12 | 4,77 | | A3DM66 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-QINC(G)-EUR | EUR | 8,87 | 7.7. | | -6,04 | 0,17 | 2,25 | - | | A2H5J7 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED) | CZK | 1,237,00 | 7.7. | | 5,55 | 6,45 | 17,36 | 12,66 | | FF0129 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND X-QDIST-EURO (EURO/USD HEDGED) | EUR | 8,27 | 7.7. | | 5,82 | 7,26 | 13,10 | - | | A1W6NU | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 17,28 | 7.7. | | -6,14 | 0,00 | 1,77 | 8,61 | | A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,16 | 7.7. | | 4,29 | 5,65 | 11,15 | 6,29 | | A2JGZ9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-USD | USD | 12,22 | 7.7. | | 6,45 | 8,33 | 17,61 | 12,83 | | FF0098 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,78 | 7.7. | | 6,33 | 7,54 | 15,57 | 9,83 | | A2H83B | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-USD | USD | 8,53 | 7.7. | | 6,42 | 8,32 | 17,56 | 12,80 | | A1W8BN | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO (HEDGED) | EUR | 7,52 | 7.7. | | 4,27 | 5,55 | 11,02 | 6,24 | | A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,15 | 7.7. | | -8,58 | -0,90 | 6,21 | 15,71 | | A2H9HZ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,01 | 7.7. | | 2,71 | 5,46 | 15,54 | 10,89 | |
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