A0LF0Z

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

USD

 18,37

19.8.

 6,68

 8,70

 23,12  

 18,29  

A2AL88

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO

EUR

 11,92

19.8.

 -5,29

 3,23

 6,06  

 20,68  

A2AL89

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED)

EUR

 10,33

19.8.

 5,21

 6,61

 15,20  

 7,70  

987399

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD

USD

 29,86

19.8.

 6,64

 8,68

 23,14  

 18,24  

FF0097

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND E-ACC-EURO (EURO/USD HEDGED)

EUR

 10,37

19.8.

 4,82

 5,88

 12,83  

 -  

A3DHV4

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

EUR

 11,13

19.8.

 -4,71

 4,21

 9,12  

 -  

FF0260

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-USD

USD

 11,33

19.8.

 7,39

 9,79

 26,83  

 -  

FF0261

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND W-ACC-GBP

GBP

 1,16

19.8.

 -0,52

 5,46

 10,39  

 -  

A2AL9B

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

EUR

 13,50

19.8.

 -4,80

 4,01

 8,52  

 25,35  

A0LE0N

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

EUR

 16,21

19.8.

 0,12

 4,78

 8,14  

 20,88  

A0Q7NV

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

EUR

 12,12

19.8.

 11,19

 8,12

 17,10  

 7,45  

FF0123

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

SGD

 1,15

19.8.

 6,07

 8,36

 16,00  

 -  

A0LE0P

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

EUR

 13,61

19.8.

 0,11

 4,80

 8,10  

 20,90  

A0LE0M

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

USD

 12,52

19.8.

 12,72

 10,37

 25,55  

 18,51  

A0MJQ4

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

EUR

 14,52

19.8.

 -0,27

 4,09

 6,14  

 17,29  

A0Q7NW

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

EUR

 10,97

19.8.

 10,88

 7,44

 15,16  

 4,48  

A3DHV1

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

EUR

 11,48

19.8.

 0,70

 5,71

 10,81  

 -  

FF0277

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

USD

 11,24

19.8.

 13,33

 11,29

 28,85  

 -  

A2ADZX

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

EUR

 9,69

19.8.

 11,34

 8,30

 17,61  

 8,21  

FF0278

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

GBP

 1,01

19.8.

 5,05

 6,87

 12,07  

 -