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  

974357

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO

EUR

 12,63

17.10.

 1,00

 5,10

 11,18  

 15,28  

A2AL9D

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

EUR

 9,07

17.10.

 12,15

 11,06

 24,35  

 4,67  

FF0132

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

EUR

 9,54

17.10.

 11,49

 10,34

 21,87  

 -  

A2JJ5K

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

EUR

 10,44

17.10.

 12,66

 11,77

 27,08  

 6,66  

A2AL9F

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

EUR

 12,39

17.10.

 1,47

 5,72

 13,36  

 19,25  

A2P2PN

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

EUR

 11,11

17.10.

 5,31

 2,40

 16,27  

 -0,18  

A2P2PP

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

EUR

 9,18

17.10.

 -4,98

 -3,05

 4,35  

 10,13  

766453

FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-USD

USD

 18,69

17.10.

 7,17

 4,43

 23,86  

 9,15  

A3DBF4

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

EUR

 9,29

17.10.

 4,81

 1,70

 14,28  

 -  

FF0358

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

EUR

 10,92

17.10.

 6,54

 3,80

 21,71  

 -  

A0NGXR

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

USD

 17,88

17.10.

 7,78

 5,18

 26,54  

 13,02  

A119PP

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QD

EUR

 104,25

17.10.

 5,62

 4,56

 21,31  

 44,19  

A119PT

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHC

CHF

 1,173,18

17.10.

 14,75

 7,63

 26,06  

 23,06  

A119PU

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE

EUR

 129,50

17.10.

 16,66

 10,03

 34,46  

 30,53  

A2P03W

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QD

EUR

 93,44

17.10.

 16,71

 10,08

 34,59  

 27,17  

A119PV

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QVD

EUR

 91,66

17.10.

 16,69

 10,06

 34,50  

 31,16  

A119PW

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHG-QD

GBP

 85,75

17.10.

 18,49

 12,10

 40,77  

 37,00  

A119PQ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU

USD

 1,613,28

17.10.

 19,05

 12,69

 44,22  

 44,62