A1H6HG

BERENBERG MULTI ASSET DEFENSIVE - ANTEILKLASSE R A

EUR

 68,37

15.1.

 2,49

 9,60

 21,72  

 18,02  

A1C0UM

BERENBERG MULTI ASSET DEFENSIVE - ANTEILKLASSE R D

EUR

 64,60

15.1.

 2,49

 9,62

 21,71  

 18,02  

A0LF0A

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

EUR

 19,62

15.1.

 2,08

 8,34

 21,56  

 18,05  

A12BMR

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

USD

 17,71

15.1.

 2,02

 13,31

 30,60  

 29,46  

973811

FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO

EUR

 18,66

15.1.

 2,08

 8,38

 21,58  

 18,01  

FF0245

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

EUR

 11,52

15.1.

 2,04

 7,76

 19,70  

 15,83  

FF0246

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

EUR

 9,13

15.1.

 2,06

 7,80

 19,71  

 15,85  

A0NGW4

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

EUR

 21,98

15.1.

 2,09

 8,92

 23,55  

 21,30