Fidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-GBP (GBP/USD hedged) Fonds
|
38625525
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
6.57
|
16.87
|
8.98
|
4816.15
|
Fidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.90
|
18.82
|
11.86
|
3364.14
|
Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged) Fonds
|
22865516
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.98
|
12.78
|
6.13
|
3364.14
|
Fidelity Funds - Global Short Duration Income Fund A-Acc-CZK (CZK/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
-
|
-
|
-
|
995.34
|
Fidelity Funds - Global Short Duration Income Fund A-Acc-EUR (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.96
|
15.34
|
10.41
|
1062.0
|
Fidelity Funds - Global Short Duration Income Fund A-Acc-EUR Fonds
|
18433775
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.82
|
6.59
|
18.16
|
995.34
|
Fidelity Funds - Global Short Duration Income Fund A-Acc-HUF (HUF/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
-
|
-
|
-
|
995.34
|
Fidelity Funds - Global Short Duration Income Fund A-Acc-USD Fonds
|
4894935
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.96
|
22.52
|
19.79
|
1062.0
|
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR Fonds
|
14737542
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.84
|
6.55
|
18.08
|
1062.0
|
Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD Fonds
|
4894932
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.98
|
22.52
|
19.79
|
995.34
|
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR Fonds
|
20121987
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.84
|
6.54
|
18.07
|
995.34
|
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.03
|
15.39
|
10.46
|
995.34
|
Fidelity Funds - Global Short Duration Income Fund E-Acc-EUR (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.78
|
14.37
|
8.86
|
692.73
|
Fidelity Funds - Global Short Duration Income Fund E-MDIST-EUR Fonds
|
14737673
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.55
|
5.60
|
16.33
|
1062.0
|
Fidelity Funds - Global Short Duration Income Fund E-MINCOME-EUR Fonds
|
20122460
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.53
|
5.58
|
16.31
|
692.73
|
Fidelity Funds - Global Short Duration Income Fund E-QInc-G-EUR (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.64
|
14.27
|
8.70
|
692.73
|
Fidelity Funds - Global Short Duration Income Fund Y-Acc-EUR (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.41
|
16.49
|
12.65
|
995.34
|
Fidelity Funds - Global Short Duration Income Fund Y-Acc-EUR Fonds
|
18433776
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.26
|
7.80
|
20.43
|
995.34
|
Fidelity Funds - Global Short Duration Income Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.44
|
23.96
|
22.23
|
995.34
|
Fidelity Funds - Global Technology Fund A-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.69
|
75.99
|
110.96
|
22639.89
|