FF0495

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED)

AUD

 8,69

27.1.

 4,61

 14,86

 20,06  

 10,29  

FF0496

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD

HKD

 8,42

27.1.

 5,69

 17,21

 21,93  

 12,55  

FF0003

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD

SGD

 0,84

27.1.

 3,56

 10,34

 17,80  

 6,43  

FF0119

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED)

SGD

 0,82

27.1.

 5,24

 13,58

 15,19  

 5,17  

A12BDC

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

USD

 8,38

27.1.

 5,48

 17,07

 22,34  

 11,86  

A1W8BM

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

EUR

 7,39

27.1.

 4,54

 13,12

 17,12  

 5,68  

FF0497

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD

SGD

 0,86

27.1.

 3,51

 10,27

 17,85  

 5,88  

WK00AS

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B1-QINCOME(G)-EUR

EUR

 9,91

27.1.

 3,24

 1,46

 -  

 -  

FF0541

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B-MCDIST(G)-USD

USD

 10,48

27.1.

 5,35

 15,87

 18,70  

 -  

FF0127

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

EUR

 13,01

27.1.

 3,34

 2,04

 9,24  

 10,25  

FF0128

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

EUR

 11,72

27.1.

 4,46

 12,58

 15,35  

 2,99  

FF0120

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-MINCOME(G)-EURO

EUR

 8,16

27.1.

 3,28

 1,91

 9,13  

 10,16  

FF0121

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

EUR

 7,33

27.1.

 4,49

 12,58

 15,40  

 3,05  

FIDE01

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

EUR

 11,72

27.1.

 4,55

 12,48

 14,90  

 2,54  

A2AN2L

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

EUR

 6,81

27.1.

 4,48

 12,53

 14,97  

 2,49  

FF0095

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD

USD

 7,98

27.1.

 5,43

 16,35

 20,23  

 8,51  

A12EE9

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED)

EUR

 7,54

27.1.

 4,52

 13,24

 17,05  

 5,68  

A2JRUZ

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

EUR

 13,13

27.1.

 3,39

 3,47

 13,98  

 18,18  

A1W7EJ

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

EUR

 17,11

27.1.

 4,20

 8,36

 16,08  

 14,14  

FF0498

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

GBP

 1,98

27.1.

 2,96

 6,61

 12,67  

 15,96