A2QK50

BERENBERG MULTI ASSET DEFENSIVE - ANTEILKLASSE M A

EUR

 108,54

18.8.

 1,87

 4,18

 10,86  

 -  

A1H6HG

BERENBERG MULTI ASSET DEFENSIVE - ANTEILKLASSE R A

EUR

 62,77

18.8.

 1,60

 3,70

 9,22  

 11,71  

A1C0UM

BERENBERG MULTI ASSET DEFENSIVE - ANTEILKLASSE R D

EUR

 59,31

18.8.

 1,60

 3,70

 9,23  

 11,73  

A0LF0A

FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO

EUR

 18,73

18.8.

 3,82

 6,60

 15,05  

 18,69  

A12BMR

FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED)

USD

 16,77

18.8.

 7,64

 9,32

 25,06  

 29,40  

973811

FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO

EUR

 17,81

18.8.

 3,85

 6,61

 15,02  

 18,64  

FF0242

FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-HMDIST(G)-HKD (HEDGED)

HKD

 9,56

18.8.

 6,74

 7,85

 21,37  

 -  

FF0243

FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-HMDIST(G)-USD (HEDGED)

USD

 9,59

18.8.

 7,89

 9,53

 25,42  

 -  

FF0090

FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-MCDIST(G)-EUR

EUR

 8,37

18.8.

 3,81

 6,57

 15,01  

 -  

A2PVZB

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

EUR

 9,11

18.8.

 3,82

 6,57

 15,00  

 18,62  

FF0245

FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO

EUR

 11,02

18.8.

 3,47

 6,06

 13,28  

 -  

FF0246

FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO

EUR

 8,84

18.8.

 3,49

 6,04

 13,29  

 -  

A0MMKS

FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND E-ACC-EURO

EUR

 16,05

18.8.

 3,48

 6,01

 13,11  

 15,38  

FF0247

FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND E-QINCOME(G)-EURO

EUR

 8,81

18.8.

 3,46

 5,98

 13,12  

 -  

A0NGW4

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

EUR

 20,94

18.8.

 4,18

 7,16

 16,92  

 21,96  

A2PU1K

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

EUR

 9,43

18.8.

 4,19

 7,16

 16,92  

 22,04