A12C89

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

USD

 15,36

15.1.

 3,99

 15,66

 23,77  

 14,63  

A2AB2J

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO

EUR

 10,52

15.1.

 5,31

 3,00

 13,24  

 14,66  

FF0494

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

AUD

 8,67

15.1.

 4,00

 14,92

 19,88  

 9,17  

A2DHXF

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

PLN

 9,06

15.1.

 4,22

 17,11

 24,61  

 16,97  

FF0126

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

SGD

 0,77

15.1.

 4,02

 13,04

 15,21  

 3,81  

FF0116

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

USD

 8,22

15.1.

 4,18

 16,25

 21,46  

 10,01  

FF0124

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

EUR

 9,43

15.1.

 5,32

 2,99

 13,26  

 14,62  

FF0495

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

AUD

 8,64

15.1.

 3,98

 14,89

 19,90  

 9,31  

FF0496

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

HKD

 8,31

15.1.

 4,36

 16,34

 21,28  

 10,67  

FF0003

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

SGD

 0,84

15.1.

 4,30

 9,76

 18,65  

 6,16  

FF0119

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

SGD

 0,81

15.1.

 4,07

 13,83

 13,92  

 2,99  

A12BDC

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

USD

 8,28

15.1.

 4,18

 16,23

 21,44  

 10,03  

A1W8BM

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

EUR

 7,35

15.1.

 3,94

 13,12

 16,88  

 4,73  

FF0497

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

SGD

 0,86

15.1.

 4,23

 9,71

 18,67  

 6,62  

WK00AS

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

EUR

 10,11

15.1.

 5,29

 1,90

 -  

 -  

FF0541

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

USD

 10,36

15.1.

 4,15

 15,11

 17,88  

 -  

FF0127

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

EUR

 13,26

15.1.

 5,32

 2,47

 11,52  

 11,80  

FF0128

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

EUR

 11,66

15.1.

 3,92

 12,66

 15,10  

 2,10  

FF0120

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-MINCOME(G)-EURO

EUR

 8,33

15.1.

 5,31

 2,47

 11,53  

 11,86  

FF0121

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

EUR

 7,29

15.1.

 3,92

 12,62

 15,22  

 2,16