|
Fidelity Funds - Global Inflation-linked Bond Fund I-DIST-GBP (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
5.87
|
11.93
|
-
|
392.82
|
|
Fidelity Funds - Global Inflation-linked Bond Fund X-Acc-GBP (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
6.10
|
13.00
|
12.56
|
592.08
|
|
Fidelity Funds - Global Inflation-linked Bond Fund Y-Acc-EUR (hedged) Fonds
|
4298382
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.54
|
6.18
|
2.88
|
392.82
|
|
Fidelity Funds - Global Inflation-linked Bond Fund Y-Acc-USD Fonds
|
21589328
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.38
|
13.88
|
6.37
|
392.82
|
|
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) Fonds
|
4951413
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
5.71
|
11.57
|
10.03
|
592.08
|
|
Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-EUR Fonds
|
4981608
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.10
|
15.31
|
4.17
|
285.68
|
|
Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
15.63
|
21.58
|
-2.61
|
47.57
|
|
Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-USD Fonds
|
29969458
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
22.68
|
27.91
|
0.76
|
285.68
|
|
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR Fonds
|
10449658
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.20
|
15.31
|
4.23
|
285.68
|
|
Fidelity Funds - Global Multi Asset Defensive Fund E-Acc-EUR Fonds
|
4981614
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.87
|
14.38
|
2.41
|
285.68
|
|
Fidelity Funds - Global Multi Asset Defensive Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.00
|
18.09
|
-
|
285.68
|
|
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro Fonds
|
31426337
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.18
|
15.35
|
3.47
|
285.68
|
|
Fidelity Funds - Global Multi Asset Defensive Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.83
|
17.46
|
7.44
|
285.68
|
|
Fidelity Funds - Global Multi Asset Defensive Fund Y-Acc-GBP (GBP/Euro hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
10.94
|
22.94
|
13.83
|
285.68
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR (EUR/USD hedged) Fonds
|
33076940
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.93
|
37.89
|
14.26
|
117.14
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR Fonds
|
32891492
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.75
|
32.47
|
30.35
|
117.14
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-USD Fonds
|
2728942
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.51
|
46.82
|
25.98
|
117.14
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) Fonds
|
33076924
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.98
|
38.02
|
14.29
|
117.14
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR Fonds
|
32886316
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.72
|
32.44
|
30.20
|
117.14
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD Fonds
|
714587
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.52
|
46.86
|
25.98
|
117.14
|
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