|
Fidelity Funds - Global Multi Asset Defensive Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.30
|
20.26
|
4.20
|
706.31
|
|
Fidelity Funds - Global Multi Asset Defensive Fund Y-Acc-GBP (GBP/Euro hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
9.22
|
26.06
|
12.00
|
706.31
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR (EUR/USD hedged) Fonds
|
33076940
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.53
|
41.94
|
18.35
|
712.07
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR Fonds
|
32891492
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
27.16
|
47.34
|
35.68
|
712.07
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-USD Fonds
|
2728942
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
23.10
|
50.61
|
31.18
|
712.07
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) Fonds
|
33076924
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.46
|
41.82
|
18.24
|
712.07
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR Fonds
|
32886316
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
27.10
|
47.18
|
35.66
|
712.07
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD Fonds
|
714587
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
23.13
|
50.62
|
31.20
|
712.07
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund E-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
19.84
|
39.32
|
14.71
|
135.35
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
28.45
|
51.64
|
-
|
712.07
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
24.55
|
55.35
|
37.98
|
712.07
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund Y-Acc-EUR Fonds
|
33076943
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
28.23
|
50.75
|
41.00
|
712.07
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR (EUR/USD hedged) Fonds
|
4295348
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.17
|
34.07
|
14.60
|
141.64
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR Fonds
|
2771437
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.59
|
39.28
|
32.09
|
141.64
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-HUF (HUF/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
-
|
-
|
-
|
141.64
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
19.24
|
38.47
|
21.49
|
91.92
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR Fonds
|
2771431
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.72
|
39.39
|
32.13
|
141.64
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD Fonds
|
2771432
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
17.75
|
42.46
|
27.70
|
141.64
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EUR (EUR/USD hedged) Fonds
|
4295354
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.47
|
31.66
|
11.51
|
141.64
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EUR Fonds
|
2771438
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.95
|
36.81
|
28.20
|
141.64
|
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