A0LE0P

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO

EUR

 15,13

15.1.

 5,80

 9,94

 27,06  

 30,11  

A0LE0M

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD

USD

 13,85

15.1.

 4,61

 24,03

 36,16  

 24,75  

A0MJQ4

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO

EUR

 16,10

15.1.

 5,71

 9,23

 24,71  

 26,18  

A0Q7NW

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED)

EUR

 11,99

15.1.

 4,53

 20,67

 25,62  

 9,50  

A3DHV1

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

EUR

 12,81

15.1.

 5,78

 10,91

 30,49  

 -  

FF0277

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-USD

USD

 12,48

15.1.

 4,61

 25,11

 39,75  

 -  

A2ADZX

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED)

EUR

 10,63

15.1.

 4,52

 21,56

 28,37  

 13,38  

FF0278

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND W-GDIST-GBP

GBP

 1,13

15.1.

 5,11

 13,96

 26,75  

 -  

A14XWB

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

EUR

 13,89

15.1.

 5,79

 10,68

 29,69  

 34,59  

A14XWC

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED)

EUR

 11,62

15.1.

 4,59

 22,28

 30,64  

 15,28  

A0NGXS

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

USD

 15,79

15.1.

 4,64

 24,92

 39,00  

 29,11  

FF0279

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-MCDIST(G)-USD

USD

 8,97

15.1.

 4,63

 24,98

 39,17  

 -  

A12CVD

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

EUR

 15,86

15.1.

 5,31

 2,99

 13,29  

 14,68  

A1W8BL

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

EUR

 13,25

15.1.

 4,00

 13,15

 16,84  

 4,66  

FF0493

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HKD

HKD

 15,59

15.1.

 4,35

 16,34

 21,23  

 10,65  

A119DL

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HUF (HEDGED)

HUF

 5,161,00

15.1.

 4,16

 17,70

 40,24  

 39,00  

FF0122

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-JPY (HEDGED)

JPY

 1,164,00

15.1.

 3,84

 11,17

 6,69  

 -3,88  

A3CXXB

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-PLN (PLN/USD HEDGED)

PLN

 14,94

15.1.

 4,18

 17,18

 24,71  

 16,81  

A3CXXK

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-SEK (SEK/USD HEDGED)

SEK

 119,50

15.1.

 4,09

 13,38

 14,03  

 0,59  

A1T71S

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

USD

 15,54

15.1.

 4,16

 16,23

 21,41  

 10,06