|
Fidelity Funds - Fidelity Target™ 2045 Fund P-Acc-EUR Fonds
|
23825283
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.07
|
44.42
|
54.20
|
219.06
|
|
Fidelity Funds - Fidelity Target™ 2050 Fund A-Acc-EUR Fonds
|
23825304
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.00
|
40.08
|
46.66
|
168.03
|
|
Fidelity Funds - Fidelity Target™ 2050 Fund A-DIST-EUR Fonds
|
23825303
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.02
|
40.15
|
46.76
|
168.03
|
|
Fidelity Funds - Fidelity Target™ 2050 Fund P-Acc-EUR Fonds
|
23825306
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.03
|
44.32
|
54.17
|
168.03
|
|
Fidelity Funds - Fidelity Target™ 2055 Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.01
|
40.19
|
46.64
|
64.83
|
|
Fidelity Funds - Fidelity Target™ 2055 Fund A-Dist-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.02
|
40.24
|
46.82
|
64.83
|
|
Fidelity Funds - Fidelity Target™ 2055 Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.11
|
44.50
|
54.19
|
64.83
|
|
Fidelity Funds - Fidelity Target™ 2060 Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.01
|
40.19
|
46.64
|
39.18
|
|
Fidelity Funds - Fidelity Target™ 2060 Fund A-Acc-USD (USD/EUR hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.75
|
47.03
|
59.35
|
39.18
|
|
Fidelity Funds - Fidelity Target™ 2060 Fund A-Dist-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.96
|
40.06
|
46.63
|
39.18
|
|
Fidelity Funds - Fidelity Target™ 2060 Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.11
|
44.38
|
54.19
|
39.18
|
|
Fidelity Funds - Flexible Bond Fund A-Acc-EUR (EUR/GBP hedged) Fonds
|
31618706
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.74
|
11.80
|
-7.44
|
103.68
|
|
Fidelity Funds - Flexible Bond Fund A-Acc-EUR Fonds
|
31618636
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.30
|
18.64
|
-1.36
|
103.68
|
|
Fidelity Funds - Flexible Bond Fund A-Acc-GBP Fonds
|
2728965
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
6.74
|
17.34
|
-0.66
|
103.68
|
|
Fidelity Funds - Flexible Bond Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
13.54
|
32.61
|
-3.52
|
103.68
|
|
Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) Fonds
|
34144200
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.64
|
11.77
|
-7.32
|
103.68
|
|
Fidelity Funds - Flexible Bond Fund A-DIST-GBP Fonds
|
207549
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
6.74
|
17.36
|
-0.57
|
103.68
|
|
Fidelity Funds - Flexible Bond Fund E-Acc-EUR (EUR/GBP hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.03
|
9.83
|
-10.15
|
134.7
|
|
Fidelity Funds - Flexible Bond Fund E-MDIST-EUR (EUR/GBP hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.00
|
9.75
|
-10.22
|
134.7
|
|
Fidelity Funds - Flexible Bond Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.41
|
-
|
-
|
103.68
|
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