Fidelity Funds - Global Multi Asset Income Fund I-Acc-USD Fonds
|
35641165
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.37
|
22.99
|
14.20
|
3252.64
|
Fidelity Funds - Global Multi Asset Income Fund I-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.42
|
15.95
|
4.53
|
3252.64
|
Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
5.53
|
3.68
|
9.18
|
4816.15
|
Fidelity Funds - Global Multi Asset Income Fund I-QINCOME(G)-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.29
|
4.33
|
-
|
3252.64
|
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
|
6.35
|
20.80
|
13.07
|
3252.64
|
Fidelity Funds - Global Multi Asset Income Fund X-QDIST-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.05
|
18.31
|
9.18
|
4816.15
|
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR (hedged) Fonds
|
25350177
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.02
|
16.05
|
7.47
|
3252.64
|
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR Fonds
|
22595375
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.13
|
3.86
|
14.06
|
3252.64
|
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.24
|
22.43
|
13.40
|
3252.64
|
Fidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-GBP (GBP/USD hedged) Fonds
|
38625525
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
8.00
|
20.56
|
10.51
|
4816.15
|
Fidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.22
|
22.44
|
13.33
|
3252.64
|
Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged) Fonds
|
22865516
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.02
|
15.92
|
7.33
|
3252.64
|
Fidelity Funds - Global Short Duration Income Fund A-Acc-CZK (CZK/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
-
|
-
|
-
|
1334.62
|
Fidelity Funds - Global Short Duration Income Fund A-Acc-EUR (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.50
|
16.70
|
10.30
|
1334.62
|
Fidelity Funds - Global Short Duration Income Fund A-Acc-EUR Fonds
|
18433775
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.49
|
4.77
|
20.80
|
1334.62
|
Fidelity Funds - Global Short Duration Income Fund A-Acc-HUF (HUF/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
-
|
-
|
-
|
1334.62
|
Fidelity Funds - Global Short Duration Income Fund A-Acc-USD Fonds
|
4894935
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.52
|
23.46
|
20.02
|
1334.62
|
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR Fonds
|
14737542
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.47
|
4.67
|
20.75
|
1334.62
|
Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD Fonds
|
4894932
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.49
|
23.48
|
20.03
|
1334.62
|
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR Fonds
|
20121987
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.48
|
4.65
|
20.73
|
1334.62
|