|
Fidelity Funds - Fidelity Target™ 2055 Fund A-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
19.18
|
52.43
|
46.52
|
83.14
|
|
Fidelity Funds - Fidelity Target™ 2055 Fund A-Dist-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
19.19
|
52.44
|
46.71
|
83.14
|
|
Fidelity Funds - Fidelity Target™ 2055 Fund P-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
20.42
|
57.12
|
54.04
|
83.14
|
|
Fidelity Funds - Fidelity Target™ 2060 Fund A-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
19.25
|
52.43
|
46.52
|
53.89
|
|
Fidelity Funds - Fidelity Target™ 2060 Fund A-Acc-USD (USD/EUR hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
21.30
|
59.92
|
59.92
|
53.89
|
|
Fidelity Funds - Fidelity Target™ 2060 Fund A-Dist-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
19.21
|
52.40
|
46.54
|
53.89
|
|
Fidelity Funds - Fidelity Target™ 2060 Fund P-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
20.42
|
57.12
|
53.92
|
53.89
|
|
Fidelity Funds - Flexible Bond Fund E-Acc-EUR (EUR/GBP hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.00
|
11.65
|
-11.29
|
134.7
|
|
Fidelity Funds - Flexible Bond Fund E-MDIST-EUR (EUR/GBP hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.07
|
11.68
|
-11.30
|
134.7
|
|
Fidelity Funds - Germany Fund A-Acc-CHF (hedged) Fonds
|
27167201
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CHF
|
4.64
|
49.21
|
30.51
|
1071.63
|
|
Fidelity Funds - Germany Fund A-Acc-EUR Fonds
|
2728456
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
7.17
|
59.81
|
41.56
|
1071.63
|
|
Fidelity Funds - Germany Fund A-Acc-USD (hedged) Fonds
|
24316144
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
9.37
|
69.56
|
58.62
|
1071.63
|
|
Fidelity Funds - Germany Fund A-DIST-EUR Fonds
|
207537
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
7.16
|
59.84
|
41.56
|
1071.63
|
|
Fidelity Funds - Germany Fund I-CAP-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
8.27
|
64.77
|
48.96
|
1071.63
|
|
Fidelity Funds - Germany Fund Y-Acc-CHF (hedged) Fonds
|
29137390
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CHF
|
5.46
|
53.09
|
36.34
|
1071.63
|
|
Fidelity Funds - Germany Fund Y-Acc-EUR Fonds
|
3912781
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
8.06
|
63.99
|
47.73
|
1071.63
|
|
Fidelity Funds - Germany Fund Y-Acc-USD (hedged) Fonds
|
29137392
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
10.28
|
73.76
|
65.14
|
1071.63
|
|
Fidelity Funds - Germany Fund Y-DIST-EUR Fonds
|
29230392
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
8.07
|
63.97
|
47.75
|
1071.63
|
|
Fidelity Funds - Global Bond Fund A-Acc-EUR (hedged) Fonds
|
3873348
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-3.50
|
3.27
|
-13.20
|
982.24
|
|
Fidelity Funds - Global Bond Fund A-Acc-USD Fonds
|
2728473
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-3.41
|
7.51
|
-14.72
|
982.24
|
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