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FIDE01 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-ACC-EURO (HEDGED) | EUR | 11,65 | 15.1. |   | 3,93 | 12,45 | 14,67 | 1,57 |  | A2AN2L | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,77 | 15.1. | | 3,91 | 12,52 | 14,72 | 1,56 | | FF0095 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD | USD | 7,88 | 15.1. | | 4,15 | 15,58 | 19,23 | 6,74 | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,50 | 15.1. | | 3,94 | 13,22 | 16,82 | 4,73 | | A2JRUZ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 13,38 | 15.1. | | 5,35 | 3,88 | 16,35 | 19,89 | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 17,21 | 15.1. | | 4,81 | 8,31 | 17,07 | 14,35 | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 2,02 | 15.1. | | 4,67 | 6,67 | 13,90 | 16,53 | | A2DLTT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD | USD | 14,50 | 15.1. | | 4,24 | 17,22 | 24,57 | 14,81 | | A2PSLT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED) | EUR | 8,91 | 15.1. | | 4,15 | 14,82 | 17,66 | 4,88 | | FF0118 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP | GBP | 0,94 | 15.1. | | 4,61 | 7,35 | 13,22 | 16,19 | | A3DM66 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-QINC(G)-EUR | EUR | 9,60 | 15.1. | | 5,37 | 3,84 | 16,17 | - | | A2H5J7 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED) | CZK | 1,348,00 | 15.1. | | 4,17 | 15,12 | 21,11 | 13,56 | | FF0129 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND X-QDIST-EURO (EURO/USD HEDGED) | EUR | 8,81 | 15.1. | | 4,18 | 15,65 | 19,95 | 10,23 | | A1W6NU | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 19,22 | 15.1. | | 5,37 | 3,67 | 15,64 | 18,72 | | A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 13,28 | 15.1. | | 3,99 | 13,99 | 19,32 | 8,41 | | A2JGZ9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-USD | USD | 13,44 | 15.1. | | 4,19 | 17,07 | 23,99 | 13,90 | | FF0098 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,84 | 15.1. | | 4,31 | 16,52 | 22,42 | 11,02 | | A2H83B | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-USD | USD | 9,13 | 15.1. | | 4,20 | 17,05 | 24,01 | 13,96 | | A1W8BN | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO (HEDGED) | EUR | 7,98 | 15.1. | | 3,99 | 13,92 | 19,22 | 8,40 | | A2P2PN | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,37 | 15.1. | | 2,62 | 7,98 | 9,86 | -2,90 | |
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