A2DLTT

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

USD

 14,68

27.1.

 5,54

 18,01

 25,47  

 16,69  

A2PSLT

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

EUR

 9,01

27.1.

 5,33

 15,55

 18,54  

 6,48  

FF0118

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

GBP

 0,92

27.1.

 2,94

 6,79

 12,58  

 15,46  

A3DM66

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

EUR

 9,42

27.1.

 3,38

 3,37

 13,76  

 -  

A2H5J7

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

CZK

 1,365,00

27.1.

 5,49

 15,97

 21,98  

 15,58  

FF0129

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

EUR

 8,91

27.1.

 5,39

 16,36

 20,86  

 11,52  

A1W6NU

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

EUR

 18,86

27.1.

 3,40

 3,23

 13,21  

 17,00  

A14UJF

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

EUR

 13,35

27.1.

 4,54

 13,91

 19,52  

 9,34  

A2JGZ9

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

USD

 13,61

27.1.

 5,50

 17,84

 24,86  

 15,83  

FF0098

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

GBP

 0,85

27.1.

 5,55

 17,91

 23,88  

 13,51  

A2H83B

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

USD

 9,25

27.1.

 5,52

 17,88

 24,94  

 15,85  

A1W8BN

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

EUR

 8,03

27.1.

 4,60

 13,94

 19,47  

 9,39  

A2P2PN

FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 11,22

27.1.

 1,26

 5,45

 8,30  

 -3,94  

A2P2PP

FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-QINCOME(G)-EURO

EUR

 9,40

27.1.

 1,28

 -2,40

 7,63  

 10,09  

766453

FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-USD

USD

 19,64

27.1.

 3,42

 11,50

 18,82  

 9,00  

A3DBF4

FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND E-ACC-EURO (EURO/USD HEDGED)

EUR

 9,37

27.1.

 1,24

 4,93

 6,50  

 -  

FF0358

FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND REST I-ACC-EUR

EUR

 11,09

27.1.

 1,46

 7,15

 13,58  

 4,23  

A41U53

FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND Y-ACC-EURO

EUR

 10,19

27.1.

 1,39

 -

 -  

 -  

A0NGXR

FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND Y-ACC-USD

USD

 18,82

27.1.

 3,46

 12,22

 21,34  

 12,90  

A41U52

FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND Y-EURO

EUR

 10,19

27.1.

 1,39

 -

 -  

 -