FF0095

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD

USD

 7,49

17.10.

 8,44

 6,10

 23,85  

 6,20  

A12EE9

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED)

EUR

 7,08

17.10.

 6,85

 4,63

 19,15  

 4,08  

A2JRUZ

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

EUR

 12,44

17.10.

 -2,74

 0,08

 9,31  

 15,61  

A1W7EJ

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

EUR

 16,07

17.10.

 1,58

 2,29

 14,62  

 11,60  

FF0498

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP

GBP

 1,88

17.10.

 2,12

 4,39

 9,88  

 10,53  

A2DLTT

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

USD

 13,55

17.10.

 9,63

 7,71

 29,42  

 14,15  

A2PSLT

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED)

EUR

 8,37

17.10.

 7,84

 5,66

 21,61  

 4,42  

FF0118

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP

GBP

 0,89

17.10.

 2,69

 4,59

 10,09  

 10,51  

A3DM66

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-QINC(G)-EUR

EUR

 9,05

17.10.

 -2,79

 0,00

 9,06  

 -  

A2H5J7

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED)

CZK

 1,266,00

17.10.

 8,02

 5,68

 26,68  

 13,04  

FF0129

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND X-QDIST-EURO (EURO/USD HEDGED)

EUR

 8,36

17.10.

 8,42

 6,29

 24,05  

 -  

A1W6NU

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

EUR

 17,87

17.10.

 -2,93

 -0,17

 8,50  

 14,40  

A14UJF

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

EUR

 12,51

17.10.

 7,29

 5,30

 21,69  

 7,75  

A2JGZ9

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

USD

 12,57

17.10.

 9,49

 7,53

 28,79  

 13,35  

FF0098

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-GBP (GBP/USD HEDGED)

GBP

 0,79

17.10.

 9,45

 7,70

 26,94  

 10,59  

A2H83B

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

USD

 8,66

17.10.

 9,51

 7,55

 28,79  

 13,32  

A1W8BN

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

EUR

 7,63

17.10.

 7,33

 5,31

 21,56  

 7,65  

A0J22P

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO

EUR

 16,10

17.10.

 0,94

 5,02

 11,11  

 15,25  

A2AL9E

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED)

EUR

 10,11

17.10.

 11,95

 10,93

 24,08  

 4,78  

A2AL9C

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

USD

 12,18

17.10.

 13,83

 13,09

 31,73  

 14,04