|
Fidelity Funds - FIRST All Country World Fund E-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.89
|
33.24
|
68.68
|
253.17
|
|
Fidelity Funds - FIRST All Country World Fund I-Acc-EUR Fonds
|
26658564
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.90
|
40.51
|
84.44
|
368.79
|
|
Fidelity Funds - FIRST All Country World Fund I-Acc-GBP Fonds
|
26658573
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
16.75
|
40.36
|
72.47
|
368.79
|
|
Fidelity Funds - FIRST All Country World Fund I-Acc-USD Fonds
|
26658569
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
21.06
|
63.96
|
81.88
|
368.79
|
|
Fidelity Funds - FIRST All Country World Fund I-DIST-USD Fonds
|
26658570
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
21.05
|
63.99
|
81.99
|
368.79
|
|
Fidelity Funds - FIRST All Country World Fund Y-Acc-USD Fonds
|
26628122
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.80
|
62.99
|
79.85
|
368.79
|
|
Fidelity Funds - Fidelity Institutional Target™ 2020 (Euro) Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.43
|
13.81
|
13.77
|
22.33
|
|
Fidelity Funds - Fidelity Institutional Target™ 2025 (Euro) Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.27
|
11.14
|
10.34
|
288.49
|
|
Fidelity Funds - Fidelity Institutional Target™ 2030 (Euro) Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.25
|
23.78
|
31.81
|
733.22
|
|
Fidelity Funds - Fidelity Institutional Target™ 2035 (Euro) Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.04
|
29.66
|
47.25
|
725.34
|
|
Fidelity Funds - Fidelity Institutional Target™ 2040 (Euro) Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.05
|
29.67
|
53.76
|
599.28
|
|
Fidelity Funds - Fidelity Institutional Target™ 2045 (Euro) Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.04
|
29.69
|
59.06
|
519.72
|
|
Fidelity Funds - Fidelity Institutional Target™ 2050 (Euro) Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.02
|
29.68
|
60.63
|
419.79
|
|
Fidelity Funds - Fidelity Institutional Target™ 2055 (Euro) Fund P-Acc-Euro Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.03
|
29.55
|
-
|
230.47
|
|
Fidelity Funds - Fidelity Institutional Target™ 2060 (Euro) Fund P-Acc-Euro Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.98
|
29.43
|
-
|
161.7
|
|
Fidelity Funds - Fidelity Target 2020 Fund(USD) Fonds
|
1429392
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.88
|
13.15
|
12.54
|
8.59
|
|
Fidelity Funds - Fidelity Target™ 2020 (Euro) Fund A-Acc-EUR Fonds
|
2621457
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.92
|
5.70
|
-0.54
|
33.06
|
|
Fidelity Funds - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR Fonds
|
1672158
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.95
|
5.69
|
-0.49
|
33.06
|
|
Fidelity Funds - Fidelity Target™ 2020 (Euro) Fund P-Acc-EUR Fonds
|
4953341
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.44
|
7.24
|
2.06
|
33.06
|
|
Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR Fonds
|
2621461
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.06
|
2.62
|
3.37
|
178.06
|
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