|
Fidelity Funds - FIRST All Country World Fund A-DIST-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
26.67
|
55.94
|
48.42
|
253.17
|
|
Fidelity Funds - FIRST All Country World Fund A-DIST-USD Fonds
|
2771418
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
29.84
|
63.26
|
54.93
|
391.57
|
|
Fidelity Funds - FIRST All Country World Fund E-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
24.68
|
50.25
|
53.08
|
253.17
|
|
Fidelity Funds - FIRST All Country World Fund I-Acc-EUR Fonds
|
26658564
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
26.92
|
58.49
|
67.35
|
391.57
|
|
Fidelity Funds - FIRST All Country World Fund I-Acc-GBP Fonds
|
26658573
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
28.89
|
55.98
|
66.24
|
391.57
|
|
Fidelity Funds - FIRST All Country World Fund I-Acc-USD Fonds
|
26658569
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
31.14
|
68.36
|
63.22
|
391.57
|
|
Fidelity Funds - FIRST All Country World Fund I-DIST-USD Fonds
|
26658570
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
31.19
|
68.50
|
63.26
|
391.57
|
|
Fidelity Funds - FIRST All Country World Fund Y-Acc-USD Fonds
|
26628122
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
30.92
|
67.40
|
61.39
|
391.57
|
|
Fidelity Funds - Fidelity Institutional Target™ 2020 (Euro) Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.98
|
17.00
|
12.03
|
14.48
|
|
Fidelity Funds - Fidelity Institutional Target™ 2025 (Euro) Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.12
|
14.93
|
5.62
|
264.69
|
|
Fidelity Funds - Fidelity Institutional Target™ 2030 (Euro) Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.88
|
33.04
|
25.36
|
779.85
|
|
Fidelity Funds - Fidelity Institutional Target™ 2035 (Euro) Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
26.29
|
48.12
|
43.36
|
790.39
|
|
Fidelity Funds - Fidelity Institutional Target™ 2040 (Euro) Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
26.50
|
48.40
|
46.17
|
658.49
|
|
Fidelity Funds - Fidelity Institutional Target™ 2045 (Euro) Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
26.53
|
48.37
|
48.29
|
575.78
|
|
Fidelity Funds - Fidelity Institutional Target™ 2050 (Euro) Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
26.49
|
48.38
|
49.08
|
470.23
|
|
Fidelity Funds - Fidelity Institutional Target™ 2055 (Euro) Fund P-Acc-Euro Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
26.51
|
48.33
|
48.95
|
262.14
|
|
Fidelity Funds - Fidelity Institutional Target™ 2060 (Euro) Fund P-Acc-Euro Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
26.59
|
48.25
|
48.74
|
190.56
|
|
Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR Fonds
|
2621461
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.83
|
5.67
|
-5.57
|
165.35
|
|
Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR Fonds
|
2166563
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.82
|
5.65
|
-5.58
|
165.35
|
|
Fidelity Funds - Fidelity Target™ 2025 Fund P-Acc-EUR Fonds
|
4953531
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.53
|
7.88
|
-2.07
|
165.35
|
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