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FF0497 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD | SGD | 0,86 | 22.1. |   | 3,99 | 9,45 | 18,40 | 6,38 |  | WK00AS | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B1-QINCOME(G)-EUR | EUR | 10,02 | 22.1. | | 4,35 | 1,28 | - | - | | FF0541 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B-MCDIST(G)-USD | USD | 10,39 | 22.1. |  | 4,45 | 14,26 | 18,12 | - | | FF0127 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 13,15 | 22.1. | | 4,45 | 1,86 | 10,97 | 11,54 | | FF0128 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO (HEDGED) | EUR | 11,66 | 22.1. | | 3,92 | 11,37 | 15,10 | 1,92 | | FF0120 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-MINCOME(G)-EURO | EUR | 8,25 | 22.1. | | 4,40 | 1,82 | 10,82 | 11,47 | | FF0121 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 7,29 | 22.1. | | 3,95 | 11,51 | 15,10 | 1,97 | | FIDE01 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-ACC-EURO (HEDGED) | EUR | 11,66 | 22.1. | | 4,01 | 11,37 | 14,65 | 1,48 | | A2AN2L | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,77 | 22.1. | | 3,94 | 11,33 | 14,69 | 1,47 | | FF0095 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD | USD | 7,90 | 22.1. | | 4,44 | 14,63 | 19,56 | 6,93 | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,50 | 22.1. | | 3,98 | 12,03 | 16,77 | 4,64 | | A2JRUZ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 13,27 | 22.1. | | 4,49 | 3,27 | 15,69 | 19,55 | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 17,15 | 22.1. |  | 4,45 | 7,66 | 16,83 | 14,26 | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 2,01 | 22.1. | | 4,15 | 6,14 | 14,63 | 16,63 | | A2DLTT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD | USD | 14,54 | 22.1. | | 4,53 | 16,32 | 24,81 | 15,03 | | A2PSLT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED) | EUR | 8,93 | 22.1. | | 4,41 | 13,92 | 17,91 | 4,94 | | FF0118 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP | GBP | 0,94 | 22.1. | | 4,17 | 5,74 | 13,92 | 16,84 | | A3DM66 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-QINC(G)-EUR | EUR | 9,52 | 22.1. | | 4,49 | 3,23 | 15,50 | - | | A2H5J7 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED) | CZK | 1,352,00 | 22.1. | | 4,48 | 14,19 | 21,36 | 13,80 | | FF0129 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND X-QDIST-EURO (EURO/USD HEDGED) | EUR | 8,83 | 22.1. | | 4,46 | 14,72 | 20,22 | 10,53 | |
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