|
Fidelity Funds - Fidelity Target™ 2050 Fund P-Acc-EUR Fonds
|
23825306
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.99
|
40.07
|
59.73
|
164.0
|
|
Fidelity Funds - Fidelity Target™ 2055 Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.00
|
36.09
|
52.12
|
61.76
|
|
Fidelity Funds - Fidelity Target™ 2055 Fund A-Dist-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.00
|
36.14
|
52.30
|
61.76
|
|
Fidelity Funds - Fidelity Target™ 2055 Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.05
|
40.13
|
59.79
|
61.76
|
|
Fidelity Funds - Fidelity Target™ 2060 Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.00
|
36.00
|
52.03
|
36.89
|
|
Fidelity Funds - Fidelity Target™ 2060 Fund A-Acc-USD (USD/EUR hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.66
|
43.14
|
-
|
36.89
|
|
Fidelity Funds - Fidelity Target™ 2060 Fund A-Dist-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.94
|
35.96
|
52.11
|
36.89
|
|
Fidelity Funds - Fidelity Target™ 2060 Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.98
|
40.13
|
59.79
|
36.89
|
|
Fidelity Funds - Flexible Bond Fund A-Acc-EUR (EUR/GBP hedged) Fonds
|
31618706
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.96
|
11.90
|
-9.20
|
111.03
|
|
Fidelity Funds - Flexible Bond Fund A-Acc-EUR Fonds
|
31618636
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.37
|
15.63
|
-0.65
|
111.03
|
|
Fidelity Funds - Flexible Bond Fund A-Acc-GBP Fonds
|
2728965
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
5.99
|
17.47
|
-2.72
|
111.03
|
|
Fidelity Funds - Flexible Bond Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.47
|
29.94
|
-
|
111.03
|
|
Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) Fonds
|
34144200
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.95
|
11.95
|
-8.98
|
111.03
|
|
Fidelity Funds - Flexible Bond Fund A-DIST-GBP Fonds
|
207549
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
5.97
|
17.39
|
-2.68
|
111.03
|
|
Fidelity Funds - Flexible Bond Fund E-Acc-EUR (EUR/GBP hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.30
|
9.92
|
-11.75
|
134.7
|
|
Fidelity Funds - Flexible Bond Fund E-MDIST-EUR (EUR/GBP hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.32
|
9.90
|
-11.78
|
134.7
|
|
Fidelity Funds - Flexible Bond Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.42
|
-
|
-
|
111.03
|
|
Fidelity Funds - Flexible Bond Fund I-DIST-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
6.80
|
20.39
|
1.47
|
111.03
|
|
Fidelity Funds - Flexible Bond Fund Y-Acc-EUR (EUR/GBP hedged) Fonds
|
31618714
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.67
|
14.19
|
-6.16
|
111.03
|
|
Fidelity Funds - Flexible Bond Fund Y-Acc-EUR Fonds
|
31618712
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.06
|
17.88
|
2.60
|
111.03
|