A2AL9B

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

EUR

 14,41

6.11.

 1,62

 3,89

 24,65  

 32,44  

A0LE0N

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

EUR

 16,92

6.11.

 4,51

 5,68

 20,60  

 27,51  

A0Q7NV

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

EUR

 12,46

6.11.

 14,31

 11,15

 30,38  

 12,05  

FF0123

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

SGD

 1,21

6.11.

 11,22

 11,12

 29,44  

 -  

A0LE0P

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

EUR

 14,21

6.11.

 4,53

 5,75

 20,68  

 27,49  

A0LE0M

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

USD

 12,93

6.11.

 16,41

 13,59

 39,18  

 23,70  

A0MJQ4

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

EUR

 15,14

6.11.

 3,98

 5,07

 18,47  

 23,69  

A0Q7NW

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

EUR

 11,26

6.11.

 13,81

 10,61

 28,11  

 8,79  

A3DHV1

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

EUR

 12,01

6.11.

 5,35

 6,66

 23,64  

 -  

FF0277

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

USD

 11,64

6.11.

 17,36

 14,68

 42,98  

 -  

A2ADZX

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

EUR

 9,96

6.11.

 14,45

 11,38

 30,80  

 12,70  

FF0278

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND W-GDIST-GBP

GBP

 1,08

6.11.

 11,90

 12,58

 24,22  

 -  

A14XWB

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

EUR

 13,03

6.11.

 5,17

 6,45

 23,27  

 32,04  

A14XWC

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

EUR

 10,88

6.11.

 15,00

 11,98

 33,09  

 14,47  

A0NGXS

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

USD

 14,73

6.11.

 17,18

 14,45

 42,18  

 28,20  

FF0279

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-MCDIST(G)-USD

USD

 8,48

6.11.

 17,21

 14,47

 42,33  

 -  

A12CVD

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

EUR

 15,09

6.11.

 -1,31

 1,21

 9,27  

 12,78  

A1W8BL

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

EUR

 12,63

6.11.

 7,76

 6,40

 19,60  

 4,29  

FF0493

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

HKD

 14,71

6.11.

 10,10

 8,80

 24,98  

 9,78  

A119DL

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HUF (HEDGED)

HUF

 4,885,00

6.11.

 11,50

 10,65

 46,00  

 37,84