|
Fidelity Funds - FIRST All Country World Fund I-Acc-EUR Fonds
|
26658564
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.31
|
42.85
|
78.16
|
355.97
|
|
Fidelity Funds - FIRST All Country World Fund I-Acc-GBP Fonds
|
26658573
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
6.89
|
46.37
|
70.08
|
355.97
|
|
Fidelity Funds - FIRST All Country World Fund I-Acc-USD Fonds
|
26658569
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.55
|
66.33
|
82.32
|
355.97
|
|
Fidelity Funds - FIRST All Country World Fund I-DIST-USD Fonds
|
26658570
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.60
|
66.38
|
82.38
|
355.97
|
|
Fidelity Funds - FIRST All Country World Fund Y-Acc-USD Fonds
|
26628122
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.42
|
65.34
|
80.28
|
355.97
|
|
Fidelity Funds - Fidelity Institutional Target™ 2020 (Euro) Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.41
|
12.51
|
12.64
|
24.01
|
|
Fidelity Funds - Fidelity Institutional Target™ 2025 (Euro) Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.54
|
9.45
|
9.53
|
294.06
|
|
Fidelity Funds - Fidelity Institutional Target™ 2030 (Euro) Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.33
|
21.66
|
29.13
|
699.14
|
|
Fidelity Funds - Fidelity Institutional Target™ 2035 (Euro) Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.40
|
27.50
|
42.66
|
683.88
|
|
Fidelity Funds - Fidelity Institutional Target™ 2040 (Euro) Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.42
|
28.65
|
48.95
|
564.51
|
|
Fidelity Funds - Fidelity Institutional Target™ 2045 (Euro) Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.43
|
29.42
|
54.03
|
488.93
|
|
Fidelity Funds - Fidelity Institutional Target™ 2050 (Euro) Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.39
|
29.77
|
55.54
|
393.82
|
|
Fidelity Funds - Fidelity Institutional Target™ 2055 (Euro) Fund P-Acc-Euro Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.40
|
29.63
|
-
|
214.94
|
|
Fidelity Funds - Fidelity Institutional Target™ 2060 (Euro) Fund P-Acc-Euro Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.34
|
29.60
|
-
|
148.16
|
|
Fidelity Funds - Fidelity Target 2020 Fund(USD) Fonds
|
1429392
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.07
|
12.75
|
12.25
|
9.16
|
|
Fidelity Funds - Fidelity Target™ 2020 (Euro) Fund A-Acc-EUR Fonds
|
2621457
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.28
|
4.29
|
-0.67
|
33.63
|
|
Fidelity Funds - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR Fonds
|
1672158
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.26
|
4.25
|
-0.72
|
33.63
|
|
Fidelity Funds - Fidelity Target™ 2020 (Euro) Fund P-Acc-EUR Fonds
|
4953341
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.75
|
5.79
|
1.82
|
33.63
|
|
Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR Fonds
|
2621461
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.26
|
1.94
|
3.64
|
182.11
|
|
Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR Fonds
|
2166563
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.26
|
1.90
|
3.65
|
182.11
|
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