|
Fidelity Funds - Fidelity Target™ 2045 Fund A-DIST-EUR Fonds
|
23825280
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
24.46
|
48.78
|
44.79
|
247.76
|
|
Fidelity Funds - Fidelity Target™ 2045 Fund P-Acc-EUR Fonds
|
23825283
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
25.72
|
53.31
|
52.19
|
247.76
|
|
Fidelity Funds - Fidelity Target™ 2050 Fund A-Acc-EUR Fonds
|
23825304
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
24.43
|
48.76
|
44.78
|
191.77
|
|
Fidelity Funds - Fidelity Target™ 2050 Fund A-DIST-EUR Fonds
|
23825303
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
24.42
|
48.82
|
44.83
|
191.77
|
|
Fidelity Funds - Fidelity Target™ 2050 Fund P-Acc-EUR Fonds
|
23825306
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
25.69
|
53.29
|
52.17
|
191.77
|
|
Fidelity Funds - Fidelity Target™ 2055 Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
24.40
|
48.85
|
44.80
|
76.15
|
|
Fidelity Funds - Fidelity Target™ 2055 Fund A-Dist-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
24.41
|
48.79
|
44.98
|
76.15
|
|
Fidelity Funds - Fidelity Target™ 2055 Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
25.66
|
53.32
|
52.10
|
76.15
|
|
Fidelity Funds - Fidelity Target™ 2060 Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
24.33
|
48.77
|
44.72
|
47.63
|
|
Fidelity Funds - Fidelity Target™ 2060 Fund A-Acc-USD (USD/EUR hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
26.74
|
56.01
|
57.74
|
47.63
|
|
Fidelity Funds - Fidelity Target™ 2060 Fund A-Dist-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
24.36
|
48.74
|
44.82
|
47.63
|
|
Fidelity Funds - Fidelity Target™ 2060 Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
25.66
|
53.32
|
52.10
|
47.63
|
|
Fidelity Funds - Flexible Bond Fund E-Acc-EUR (EUR/GBP hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.42
|
10.54
|
-11.61
|
134.7
|
|
Fidelity Funds - Flexible Bond Fund E-MDIST-EUR (EUR/GBP hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.40
|
10.48
|
-11.67
|
134.7
|
|
Fidelity Funds - Germany Fund A-Acc-CHF (hedged) Fonds
|
27167201
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
8.17
|
48.60
|
32.79
|
1167.6
|
|
Fidelity Funds - Germany Fund A-Acc-EUR Fonds
|
2728456
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.66
|
59.02
|
43.29
|
1167.6
|
|
Fidelity Funds - Germany Fund A-Acc-USD (hedged) Fonds
|
24316144
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
13.13
|
68.94
|
60.25
|
1167.6
|
|
Fidelity Funds - Germany Fund A-DIST-EUR Fonds
|
207537
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.67
|
59.05
|
43.30
|
1167.6
|
|
Fidelity Funds - Germany Fund I-CAP-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.81
|
63.93
|
50.81
|
1167.6
|
|
Fidelity Funds - Germany Fund Y-Acc-CHF (hedged) Fonds
|
29137390
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
9.02
|
52.33
|
38.76
|
1167.6
|
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