|
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR Fonds
|
10449658
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.65
|
8.62
|
0.23
|
137.15
|
|
Fidelity Funds - Global Multi Asset Defensive Fund E-Acc-EUR Fonds
|
4981614
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.35
|
7.62
|
-1.64
|
137.15
|
|
Fidelity Funds - Global Multi Asset Defensive Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.58
|
11.32
|
-
|
137.15
|
|
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro Fonds
|
31426337
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.70
|
8.65
|
2.44
|
137.15
|
|
Fidelity Funds - Global Multi Asset Defensive Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.31
|
10.62
|
3.32
|
137.15
|
|
Fidelity Funds - Global Multi Asset Defensive Fund Y-Acc-GBP (GBP/Euro hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
7.13
|
15.72
|
12.28
|
137.15
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR (EUR/USD hedged) Fonds
|
33076940
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.94
|
19.44
|
9.48
|
110.41
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR Fonds
|
32891492
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.77
|
9.54
|
21.22
|
110.41
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-USD Fonds
|
2728942
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.10
|
27.71
|
20.28
|
110.41
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) Fonds
|
33076924
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.00
|
19.56
|
9.46
|
110.41
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR Fonds
|
32886316
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.72
|
9.42
|
21.21
|
110.41
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD Fonds
|
714587
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.17
|
27.76
|
20.32
|
110.41
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund E-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.18
|
17.01
|
6.12
|
135.35
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.74
|
12.63
|
-
|
110.41
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.21
|
31.54
|
-
|
110.41
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund Y-Acc-EUR Fonds
|
33076943
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.58
|
12.01
|
25.99
|
110.41
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR (EUR/USD hedged) Fonds
|
4295348
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.78
|
20.12
|
9.48
|
88.13
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR Fonds
|
2771437
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.57
|
10.28
|
21.64
|
88.13
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
10.12
|
18.17
|
13.45
|
91.92
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR Fonds
|
2771431
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.66
|
10.31
|
21.71
|
88.13
|
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