|
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) Fonds
|
4951413
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
5.31
|
11.39
|
11.13
|
592.08
|
|
Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-EUR Fonds
|
4981608
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.78
|
14.15
|
1.36
|
213.41
|
|
Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
13.88
|
21.21
|
-4.00
|
47.57
|
|
Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-USD Fonds
|
29969458
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
17.04
|
27.19
|
-1.44
|
213.41
|
|
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR Fonds
|
10449658
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.73
|
14.16
|
1.34
|
213.41
|
|
Fidelity Funds - Global Multi Asset Defensive Fund E-Acc-EUR Fonds
|
4981614
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.43
|
13.12
|
-0.49
|
213.41
|
|
Fidelity Funds - Global Multi Asset Defensive Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.66
|
16.93
|
-
|
213.41
|
|
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro Fonds
|
31426337
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.82
|
14.19
|
3.36
|
213.41
|
|
Fidelity Funds - Global Multi Asset Defensive Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.43
|
16.24
|
4.44
|
213.41
|
|
Fidelity Funds - Global Multi Asset Defensive Fund Y-Acc-GBP (GBP/Euro hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
9.53
|
21.73
|
13.62
|
213.41
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR (EUR/USD hedged) Fonds
|
33076940
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.29
|
28.04
|
9.05
|
117.59
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR Fonds
|
32891492
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.08
|
22.49
|
23.40
|
117.59
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-USD Fonds
|
2728942
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.70
|
36.57
|
20.10
|
117.59
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) Fonds
|
33076924
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.34
|
28.18
|
9.02
|
117.59
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR Fonds
|
32886316
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.03
|
22.41
|
23.43
|
117.59
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD Fonds
|
714587
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.68
|
36.53
|
20.06
|
117.59
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund E-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.67
|
25.51
|
5.73
|
135.35
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.03
|
26.05
|
-
|
117.59
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.78
|
40.60
|
-
|
117.59
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund Y-Acc-EUR Fonds
|
33076943
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.85
|
25.37
|
28.20
|
117.59
|
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