|
Fidelity Funds - Global Multi Asset Income Fund I-QINCOME(G)-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.94
|
25.21
|
-
|
2959.33
|
|
Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-Acc-CZK (CZK/USD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
8.43
|
23.04
|
10.92
|
2959.33
|
|
Fidelity Funds - Global Multi Asset Income Fund X-QDIST-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.90
|
23.70
|
6.76
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR (hedged) Fonds
|
25350177
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.72
|
22.84
|
5.45
|
2959.33
|
|
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR Fonds
|
22595375
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.73
|
24.61
|
15.32
|
2959.33
|
|
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.15
|
27.54
|
11.60
|
2959.33
|
|
Fidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-GBP (GBP/USD hedged) Fonds
|
38625525
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
9.98
|
26.43
|
9.06
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.09
|
27.48
|
11.52
|
2959.33
|
|
Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged) Fonds
|
22865516
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.72
|
22.74
|
5.54
|
2959.33
|
|
Fidelity Funds - Global Short Duration Income Fund A-Acc-CZK (CZK/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
3.49
|
-
|
-
|
2168.59
|
|
Fidelity Funds - Global Short Duration Income Fund A-Acc-EUR (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.27
|
15.33
|
8.57
|
2168.59
|
|
Fidelity Funds - Global Short Duration Income Fund A-Acc-EUR Fonds
|
18433775
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.64
|
19.07
|
23.10
|
2168.59
|
|
Fidelity Funds - Global Short Duration Income Fund A-Acc-HUF (HUF/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
6.41
|
-
|
-
|
2168.59
|
|
Fidelity Funds - Global Short Duration Income Fund A-Acc-USD Fonds
|
4894935
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.21
|
21.75
|
19.07
|
2168.59
|
|
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR Fonds
|
14737542
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.66
|
18.98
|
23.06
|
2168.59
|
|
Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD Fonds
|
4894932
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.20
|
21.74
|
19.04
|
2168.59
|
|
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR Fonds
|
20121987
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.65
|
18.97
|
23.03
|
2168.59
|
|
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.21
|
15.31
|
8.49
|
2168.59
|
|
Fidelity Funds - Global Short Duration Income Fund E-Acc-EUR (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.95
|
14.28
|
6.91
|
692.73
|
|
Fidelity Funds - Global Short Duration Income Fund E-MDIST-EUR Fonds
|
14737673
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.34
|
17.91
|
21.21
|
2168.59
|