A2PSLT

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

EUR

 8,25

19.8.

 6,35

 5,69

 10,58  

 2,74  

FF0118

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

GBP

 0,87

19.8.

 0,31

 2,99

 2,80  

 9,84  

A3DM66

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

EUR

 8,89

19.8.

 -4,41

 2,12

 1,41  

 -  

A2H5J7

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

CZK

 1,248,00

19.8.

 6,48

 5,49

 16,09  

 11,13  

FF0129

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

EUR

 8,24

19.8.

 6,81

 6,31

 12,82  

 -  

A1W6NU

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

EUR

 17,58

19.8.

 -4,51

 1,91

 0,92  

 13,42  

A14UJF

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

EUR

 12,31

19.8.

 5,57

 5,48

 11,20  

 5,67  

A2JGZ9

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

USD

 12,35

19.8.

 7,58

 7,39

 17,28  

 11,16  

FF0098

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

GBP

 0,79

19.8.

 7,50

 6,81

 14,92  

 8,28  

A2H83B

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

USD

 8,58

19.8.

 7,60

 7,40

 17,26  

 11,20  

A1W8BN

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

EUR

 7,50

19.8.

 5,56

 5,43

 11,11  

 5,59  

FF0355

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

CZK

 1,250,00

19.8.

 5,49

 3,73

 15,00  

 -  

A2P2PN

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

EUR

 11,05

19.8.

 4,74

 2,79

 6,35  

 -1,78  

A2P2PP

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

EUR

 9,10

19.8.

 -5,76

 -0,61

 -2,38  

 9,23  

FF0356

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

USD

 9,80

19.8.

 6,17

 4,71

 13,47  

 -  

766453

FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-USD

USD

 18,52

19.8.

 6,19

 4,73

 13,49  

 7,22  

A3DBF4

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

EUR

 9,25

19.8.

 4,33

 2,06

 4,54  

 -  

A3C98N

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

USD

 10,54

19.8.

 6,76

 5,66

 16,59  

 -  

FF0358

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

EUR

 10,84

19.8.

 5,76

 4,23

 11,44  

 -  

A0NGXR

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

USD

 17,69

19.8.

 6,63

 5,42

 15,85  

 10,98