Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR Fonds
|
32886316
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.36
|
10.75
|
16.55
|
120.86
|
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD Fonds
|
714587
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.64
|
27.27
|
18.14
|
120.86
|
Fidelity Funds - Global Multi Asset Dynamic Fund E-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.87
|
16.46
|
4.49
|
135.35
|
Fidelity Funds - Global Multi Asset Dynamic Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.55
|
13.94
|
-
|
120.86
|
Fidelity Funds - Global Multi Asset Dynamic Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.74
|
31.07
|
-
|
120.86
|
Fidelity Funds - Global Multi Asset Dynamic Fund Y-Acc-EUR Fonds
|
33076943
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.38
|
13.30
|
21.04
|
120.86
|
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR (EUR/USD hedged) Fonds
|
4295348
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.53
|
19.45
|
7.39
|
87.28
|
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR Fonds
|
2771437
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.57
|
11.58
|
16.63
|
86.78
|
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
4.33
|
17.92
|
9.58
|
91.92
|
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR Fonds
|
2771431
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.53
|
11.51
|
16.60
|
87.28
|
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD Fonds
|
2771432
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.77
|
28.28
|
18.27
|
87.28
|
Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EUR (EUR/USD hedged) Fonds
|
4295354
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.99
|
17.46
|
4.45
|
87.28
|
Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EUR Fonds
|
2771438
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.92
|
9.56
|
13.19
|
87.28
|
Fidelity Funds - Global Multi Asset Growth & Income Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.47
|
14.36
|
-
|
87.28
|
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.35
|
22.09
|
9.77
|
87.28
|
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.19
|
13.91
|
20.75
|
87.28
|
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-USD Fonds
|
3913612
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.58
|
30.96
|
22.56
|
86.78
|
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-MCDIST(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.57
|
31.10
|
-
|
87.28
|
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) Fonds
|
31429226
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.88
|
20.12
|
8.16
|
86.78
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged) Fonds
|
22865511
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.27
|
10.50
|
2.43
|
3364.14
|