FF0098

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

GBP

 0,80

21.10.

 10,41

 8,65

 29,82  

 11,56  

A2H83B

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

USD

 8,73

21.10.

 10,49

 8,82

 30,99  

 14,41  

A1W8BN

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

EUR

 7,70

21.10.

 8,33

 6,59

 23,86  

 8,86  

A0J22P

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

EUR

 16,24

21.10.

 1,82

 5,94

 13,09  

 17,26  

A2AL9E

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

EUR

 10,15

21.10.

 12,39

 11,54

 25,63  

 5,38  

A2AL9C

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

USD

 12,23

21.10.

 14,30

 13,77

 33,31  

 14,73  

974357

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO

EUR

 12,73

21.10.

 1,80

 5,93

 13,10  

 17,30  

A2AL9D

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

EUR

 9,11

21.10.

 12,58

 11,67

 25,88  

 5,26  

FF0132

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

EUR

 9,58

21.10.

 11,93

 10,95

 23,41  

 -  

A2JJ5K

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

EUR

 10,48

21.10.

 13,09

 12,35

 28,64  

 7,27  

A2AL9F

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

EUR

 12,50

21.10.

 2,38

 6,66

 15,42  

 21,48  

A2P2PN

FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 11,17

21.10.

 5,88

 3,23

 17,48  

 0,45  

A2P2PP

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

EUR

 9,27

21.10.

 -3,98

 -1,90

 6,08  

 12,17  

766453

FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-USD

USD

 18,81

21.10.

 7,85

 5,39

 25,19  

 9,96  

A3DBF4

FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND E-ACC-EURO (EURO/USD HEDGED)

EUR

 9,35

21.10.

 5,44

 2,62

 15,56  

 -  

FF0358

FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND REST I-ACC-EURO (EURO/USD HEDGED)

EUR

 10,99

21.10.

 7,22

 4,77

 23,08  

 -  

A0NGXR

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

USD

 17,99

21.10.

 8,44

 6,14

 27,86  

 13,86  

A119PP

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QD

EUR

 105,06

20.10.

 6,44

 5,66

 22,88  

 45,75  

A119PT

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHC

CHF

 1,180,78

20.10.

 15,49

 8,59

 27,23  

 23,74  

A119PU

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE

EUR

 130,35

20.10.

 17,42

 11,00

 35,71  

 31,26