A2AL9C

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD

USD

 12,29

16.10.

 14,86

 14,43

 32,92  

 15,18  

974357

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO

EUR

 12,74

16.10.

 1,88

 6,62

 12,15  

 15,59  

A2AL9D

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

EUR

 9,15

16.10.

 13,11

 12,27

 25,42  

 5,60  

FF0132

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

EUR

 9,62

16.10.

 12,45

 11,56

 22,92  

 -  

A2JJ5K

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

EUR

 10,53

16.10.

 13,63

 13,01

 28,18  

 7,61  

A2AL9F

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

EUR

 12,50

16.10.

 2,38

 7,30

 14,36  

 19,62  

A2P2PN

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

EUR

 11,14

16.10.

 5,59

 2,77

 16,59  

 0,18  

A2P2PP

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

EUR

 9,21

16.10.

 -4,67

 -2,31

 4,69  

 9,96  

766453

FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-USD

USD

 18,74

16.10.

 7,45

 4,82

 24,19  

 9,61  

A3DBF4

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

EUR

 9,31

16.10.

 5,09

 2,07

 14,59  

 -  

FF0358

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

EUR

 10,95

16.10.

 6,83

 4,19

 22,05  

 -  

A0NGXR

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

USD

 17,93

16.10.

 8,08

 5,59

 26,89  

 13,55  

A119PP

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QD

EUR

 104,31

16.10.

 5,68

 5,29

 21,38  

 43,35  

A119PT

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHC

CHF

 1,175,36

16.10.

 14,96

 7,98

 26,30  

 23,17  

A119PU

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE

EUR

 129,72

16.10.

 16,85

 10,39

 34,69  

 30,62  

A2P03W

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QD

EUR

 93,61

16.10.

 16,92

 10,47

 34,83  

 27,30  

A119PV

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QVD

EUR

 91,82

16.10.

 16,90

 10,43

 34,74  

 31,25  

A119PW

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHG-QD

GBP

 85,89

16.10.

 18,69

 12,48

 41,00  

 37,08  

A119PQ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU

USD

 1,615,47

16.10.

 19,21

 13,04

 44,42  

 44,68  

A119PR

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-QD

USD

 92,96

16.10.

 19,13

 12,97

 44,33  

 42,77