|
Fidelity Funds - Global Low Volatility Equity Fund I GBP Acc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
4.44
|
16.36
|
31.00
|
31.2
|
|
Fidelity Funds - Global Low Volatility Equity Fund I GBP Inc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
4.47
|
16.32
|
31.05
|
31.2
|
|
Fidelity Funds - Global Low Volatility Equity Fund I USD Acc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.12
|
25.87
|
40.61
|
4.17
|
|
Fidelity Funds - Global Low Volatility Equity Fund W GBP Inc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
3.86
|
14.26
|
27.19
|
31.2
|
|
Fidelity Funds - Global Low Volatility Equity Fund Y EUR Acc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.18
|
15.59
|
33.59
|
4.17
|
|
Fidelity Funds - Global Low Volatility Equity Fund Y USD Acc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.38
|
23.68
|
36.55
|
4.17
|
|
Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-EUR Fonds
|
4981608
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.32
|
1.43
|
-5.41
|
88.21
|
|
Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
2.80
|
1.50
|
-10.74
|
47.57
|
|
Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-USD Fonds
|
29969458
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.57
|
8.59
|
-3.24
|
88.21
|
|
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR Fonds
|
10449658
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.43
|
1.47
|
-5.32
|
88.21
|
|
Fidelity Funds - Global Multi Asset Defensive Fund E-Acc-EUR Fonds
|
4981614
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.08
|
0.52
|
-7.22
|
88.21
|
|
Fidelity Funds - Global Multi Asset Defensive Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.17
|
3.85
|
-
|
88.21
|
|
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro Fonds
|
31426337
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.38
|
1.46
|
4.69
|
88.21
|
|
Fidelity Funds - Global Multi Asset Defensive Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.99
|
3.29
|
-2.49
|
88.21
|
|
Fidelity Funds - Global Multi Asset Defensive Fund Y-Acc-GBP (GBP/Euro hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
5.48
|
7.85
|
14.13
|
88.21
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR (EUR/USD hedged) Fonds
|
33076940
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.87
|
8.21
|
7.17
|
115.18
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR Fonds
|
32891492
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.58
|
8.06
|
14.66
|
115.18
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-USD Fonds
|
2728942
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.68
|
15.67
|
17.20
|
115.18
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) Fonds
|
33076924
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.89
|
8.12
|
7.07
|
115.18
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR Fonds
|
32886316
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.47
|
8.01
|
14.63
|
115.18
|
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