A14XWB

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

EUR

 12,46

19.8.

 0,56

 5,50

 10,36  

 25,18  

A14XWC

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

EUR

 10,57

19.8.

 11,72

 8,90

 19,69  

 9,93  

A0NGXS

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

USD

 14,23

19.8.

 13,21

 11,09

 28,20  

 22,67  

FF0279

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

USD

 8,36

19.8.

 13,29

 11,16

 28,38  

 -  

A12CVD

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

EUR

 14,54

19.8.

 -4,91

 1,25

 -1,16  

 9,57  

A1W8BL

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

EUR

 12,31

19.8.

 5,03

 4,68

 8,84  

 1,90  

FF0493

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

HKD

 14,37

19.8.

 7,56

 6,76

 14,14  

 8,05  

A119DL

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

HUF

 4,715,00

19.8.

 7,62

 8,44

 34,71  

 33,68  

FF0122

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

JPY

 1,089,00

19.8.

 3,91

 2,16

 -0,27  

 -5,55  

A3CXXB

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

PLN

 13,73

19.8.

 7,69

 7,43

 19,81  

 13,56  

A3CXXK

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

SEK

 111,20

19.8.

 5,40

 4,22

 7,44  

 -1,16  

A1T71S

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

USD

 14,32

19.8.

 7,11

 6,63

 14,84  

 7,35  

A12C89

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

USD

 14,15

19.8.

 6,55

 6,71

 15,79  

 11,15  

A2AB2J

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO

EUR

 9,65

19.8.

 -4,88

 1,29

 -1,13  

 9,60  

FF0494

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

AUD

 8,17

19.8.

 6,10

 6,02

 11,65  

 5,99  

A2DHXF

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

PLN

 8,54

19.8.

 7,86

 7,65

 19,88  

 13,82  

FF0126

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

SGD

 0,74

19.8.

 6,09

 4,47

 9,91  

 2,26  

FF0116

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

USD

 7,81

19.8.

 7,09

 6,61

 14,78  

 7,35  

FF0124

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

EUR

 8,76

19.8.

 -4,92

 1,18

 -1,21  

 9,57  

FF0495

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

AUD

 8,17

19.8.

 6,11

 6,10

 11,74  

 6,06