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A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 14,51 | 19.9. |   | 4,61 | 5,91 | -0,07 | 2,40 |  | A1W8BL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO (HEDGED) | EUR | 11,93 | 19.9. | | 5,39 | 9,15 | -7,45 | -1,97 | | FF0493 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HKD | HKD | 13,70 | 19.9. | | 5,22 | 10,13 | -4,93 | - | | A1T71S | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD | USD | 13,66 | 19.9. | | 5,48 | 10,52 | -5,01 | 3,33 | | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,21 | 19.9. | | 5,54 | 9,38 | -5,56 | - | | FF0495 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 8,23 | 19.9. | | 5,55 | 9,41 | -5,48 | - | | FF0496 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD | HKD | 7,87 | 19.9. | | 5,23 | 10,10 | -4,94 | - | | A12BDC | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-USD | USD | 7,85 | 19.9. | | 5,47 | 10,46 | -5,03 | 3,31 | | A1W8BM | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 7,11 | 19.9. | | 5,37 | 9,21 | -7,42 | -1,96 | | FF0497 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD | SGD | 0,82 | 19.9. | | 3,27 | 4,57 | -9,28 | - | | FF0541 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B-MCDIST(G)-USD | USD | 10,19 | 19.9. | | 4,67 | 9,34 | - | - | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,09 | 19.9. | | 5,29 | 9,13 | -7,46 | -1,98 | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 15,48 | 19.9. | | 5,16 | 8,03 | -1,28 | 4,03 | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 1,77 | 19.9. |  | 1,85 | 4,00 | 0,23 | - | | A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 11,84 | 19.9. | | 5,90 | 9,94 | -5,51 | 1,54 | | A1W8BN | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO (HEDGED) | EUR | 7,65 | 19.9. | | 5,80 | 9,85 | -5,47 | 1,42 | | A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,22 | 19.9. | | 4,98 | 5,62 | 14,42 | 13,57 | | A1JWAV | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD | USD | 13,35 | 19.9. | | 5,87 | 10,24 | 8,71 | 14,69 | | FF0505 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO | EUR | 9,58 | 19.9. | | 4,97 | 5,57 | - | - | | FF0423 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO (EURO/USD HEDGED) | EUR | 9,95 | 19.9. | | 4,53 | 8,29 | - | - | |
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