|
Fidelity Funds - Fidelity Target™ 2055 Fund A-Dist-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.66
|
39.13
|
37.36
|
65.95
|
|
Fidelity Funds - Fidelity Target™ 2055 Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.79
|
43.34
|
44.07
|
65.95
|
|
Fidelity Funds - Fidelity Target™ 2060 Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.66
|
39.00
|
37.11
|
40.41
|
|
Fidelity Funds - Fidelity Target™ 2060 Fund A-Acc-USD (USD/EUR hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.67
|
45.98
|
48.94
|
40.41
|
|
Fidelity Funds - Fidelity Target™ 2060 Fund A-Dist-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.68
|
39.07
|
37.18
|
40.41
|
|
Fidelity Funds - Fidelity Target™ 2060 Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.79
|
43.34
|
44.07
|
40.41
|
|
Fidelity Funds - Flexible Bond Fund A-Acc-EUR (EUR/GBP hedged) Fonds
|
31618706
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.19
|
10.94
|
-7.73
|
101.17
|
|
Fidelity Funds - Flexible Bond Fund A-Acc-EUR Fonds
|
31618636
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.47
|
19.40
|
-1.52
|
101.17
|
|
Fidelity Funds - Flexible Bond Fund A-Acc-GBP Fonds
|
2728965
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
7.25
|
16.47
|
-0.87
|
101.17
|
|
Fidelity Funds - Flexible Bond Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.38
|
29.09
|
-4.69
|
101.17
|
|
Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) Fonds
|
34144200
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.14
|
10.95
|
-7.53
|
101.17
|
|
Fidelity Funds - Flexible Bond Fund A-DIST-GBP Fonds
|
207549
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
7.11
|
16.61
|
-0.92
|
101.17
|
|
Fidelity Funds - Flexible Bond Fund E-Acc-EUR (EUR/GBP hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.50
|
8.97
|
-10.45
|
134.7
|
|
Fidelity Funds - Flexible Bond Fund E-MDIST-EUR (EUR/GBP hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.51
|
8.95
|
-10.41
|
134.7
|
|
Fidelity Funds - Flexible Bond Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.24
|
-
|
-
|
101.17
|
|
Fidelity Funds - Flexible Bond Fund I-DIST-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
8.14
|
19.44
|
3.37
|
101.17
|
|
Fidelity Funds - Flexible Bond Fund Y-Acc-EUR (EUR/GBP hedged) Fonds
|
31618714
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.83
|
13.16
|
-4.75
|
101.17
|
|
Fidelity Funds - Flexible Bond Fund Y-Acc-EUR Fonds
|
31618712
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.23
|
21.81
|
1.83
|
101.17
|
|
Fidelity Funds - Flexible Bond Fund Y-Acc-GBP Fonds
|
29629349
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
8.07
|
18.82
|
2.47
|
101.17
|
|
Fidelity Funds - Flexible Bond Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.11
|
31.53
|
-1.96
|
101.17
|
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