FF0122

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

JPY

 1,113,00

6.11.

 6,20

 4,21

 9,33  

 -3,80  

A3CXXB

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-PLN (PLN/USD HEDGED)

PLN

 14,12

6.11.

 10,75

 9,71

 30,62  

 15,93  

A3CXXK

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-SEK (SEK/USD HEDGED)

SEK

 113,60

6.11.

 7,68

 6,27

 18,12  

 0,35  

A1T71S

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

USD

 14,70

6.11.

 9,95

 8,81

 26,07  

 9,46  

A12C89

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

USD

 14,59

6.11.

 9,86

 8,72

 27,09  

 14,07  

A2AB2J

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO

EUR

 10,01

6.11.

 -1,34

 1,16

 9,24  

 12,69  

FF0494

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED)

AUD

 8,31

6.11.

 9,26

 8,16

 22,76  

 8,70  

A2DHXF

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-PLN (PLN/USD HEDGED)

PLN

 8,65

6.11.

 10,85

 9,89

 30,42  

 16,10  

FF0126

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED)

SGD

 0,74

6.11.

 8,23

 6,00

 19,34  

 3,83  

FF0116

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-USD

USD

 7,87

6.11.

 9,94

 8,79

 26,05  

 9,44  

FF0124

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

EUR

 9,01

6.11.

 -1,34

 1,14

 9,22  

 12,69  

FF0495

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED)

AUD

 8,29

6.11.

 9,26

 8,18

 22,80  

 8,91  

FF0496

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD

HKD

 7,91

6.11.

 10,14

 8,82

 24,95  

 9,68  

FF0003

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD

SGD

 0,81

6.11.

 4,33

 6,14

 17,43  

 5,53  

FF0119

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED)

SGD

 0,77

6.11.

 7,25

 6,40

 19,12  

 2,61  

A12BDC

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

USD

 7,90

6.11.

 9,96

 8,80

 26,11  

 9,43  

A1W8BM

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

EUR

 7,01

6.11.

 7,79

 6,42

 19,72  

 4,41  

FF0497

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD

SGD

 0,83

6.11.

 5,13

 6,41

 16,42  

 6,22  

WK00AS

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B1-QINCOME(G)-EUR

EUR

 9,64

6.11.

 -1,83

 -

 -  

 -  

FF0541

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B-MCDIST(G)-USD

USD

 9,94

6.11.

 9,05

 7,73

 21,91  

 -