|
Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged) Fonds
|
22865516
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.29
|
19.75
|
5.16
|
3053.37
|
|
Fidelity Funds - Global Short Duration Income Fund A-Acc-CZK (CZK/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
4.37
|
-
|
-
|
1577.77
|
|
Fidelity Funds - Global Short Duration Income Fund A-Acc-EUR (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.15
|
16.35
|
8.04
|
1577.77
|
|
Fidelity Funds - Global Short Duration Income Fund A-Acc-EUR Fonds
|
18433775
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.63
|
13.80
|
21.88
|
1577.77
|
|
Fidelity Funds - Global Short Duration Income Fund A-Acc-HUF (HUF/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
7.42
|
-
|
-
|
1577.77
|
|
Fidelity Funds - Global Short Duration Income Fund A-Acc-USD Fonds
|
4894935
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.28
|
23.05
|
18.09
|
1577.77
|
|
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR Fonds
|
14737542
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.65
|
13.73
|
21.90
|
1577.77
|
|
Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD Fonds
|
4894932
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.31
|
23.07
|
18.17
|
1577.77
|
|
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR Fonds
|
20121987
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.64
|
13.74
|
21.88
|
1577.77
|
|
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.09
|
16.38
|
8.03
|
1577.77
|
|
Fidelity Funds - Global Short Duration Income Fund E-Acc-EUR (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.84
|
15.36
|
6.46
|
692.73
|
|
Fidelity Funds - Global Short Duration Income Fund E-MDIST-EUR Fonds
|
14737673
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.94
|
12.71
|
20.09
|
1577.77
|
|
Fidelity Funds - Global Short Duration Income Fund E-MINCOME-EUR Fonds
|
20122460
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.95
|
12.71
|
20.07
|
692.73
|
|
Fidelity Funds - Global Short Duration Income Fund E-QInc-G-EUR (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.69
|
15.27
|
6.44
|
692.73
|
|
Fidelity Funds - Global Short Duration Income Fund Y-Acc-EUR (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.42
|
17.71
|
10.16
|
1577.77
|
|
Fidelity Funds - Global Short Duration Income Fund Y-Acc-EUR Fonds
|
18433776
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.22
|
15.14
|
24.39
|
1577.77
|
|
Fidelity Funds - Global Short Duration Income Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.78
|
24.56
|
20.57
|
1577.77
|
|
Fidelity Funds - Global Technology Fund A-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.68
|
72.61
|
65.50
|
25700.06
|
|
Fidelity Funds - Global Technology Fund A-Acc-EUR Fonds
|
27955010
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.66
|
65.23
|
78.87
|
25700.06
|
|
Fidelity Funds - Global Technology Fund A-Acc-HUF (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
11.23
|
63.34
|
91.27
|
25700.06
|
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