|
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) Fonds
|
22865513
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.25
|
13.54
|
-0.71
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
13.11
|
18.45
|
4.17
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) Fonds
|
26126240
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.97
|
15.62
|
2.39
|
3070.84
|
|
Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR (hedged) Fonds
|
22736101
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.00
|
14.70
|
12.24
|
3070.84
|
|
Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.64
|
12.92
|
18.04
|
3070.84
|
|
Fidelity Funds - Global Multi Asset Income Fund I-Acc-GBP Fonds
|
22865519
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
5.71
|
11.22
|
13.34
|
3070.84
|
|
Fidelity Funds - Global Multi Asset Income Fund I-Acc-USD Fonds
|
35641165
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.75
|
23.67
|
12.03
|
3070.84
|
|
Fidelity Funds - Global Multi Asset Income Fund I-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.39
|
16.82
|
2.29
|
3070.84
|
|
Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
5.76
|
11.15
|
13.34
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund I-QINCOME(G)-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.54
|
12.75
|
-
|
3070.84
|
|
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
|
12.65
|
20.48
|
10.94
|
2997.96
|
|
Fidelity Funds - Global Multi Asset Income Fund X-QDIST-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.21
|
19.10
|
6.86
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR (hedged) Fonds
|
25350177
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.69
|
18.09
|
6.04
|
3070.84
|
|
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR Fonds
|
22595375
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.36
|
12.18
|
16.80
|
3070.84
|
|
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.57
|
23.17
|
11.18
|
3070.84
|
|
Fidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-GBP (GBP/USD hedged) Fonds
|
38625525
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
14.48
|
21.90
|
8.72
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.58
|
23.16
|
11.12
|
3070.84
|
|
Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged) Fonds
|
22865516
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.63
|
18.00
|
5.98
|
3070.84
|
|
Fidelity Funds - Greater China Multi Asset Growth & Income Fund A-Acc-USD Fonds
|
31825180
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-4.19
|
-19.35
|
-23.43
|
15.09
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) Fonds
|
33077002
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.71
|
28.14
|
9.90
|
108.88
|