|
Fidelity Funds - Fidelity Target™ 2050 Fund A-DIST-EUR Fonds
|
23825303
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
23.20
|
50.56
|
45.98
|
199.79
|
|
Fidelity Funds - Fidelity Target™ 2050 Fund P-Acc-EUR Fonds
|
23825306
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
24.43
|
55.10
|
53.38
|
199.79
|
|
Fidelity Funds - Fidelity Target™ 2055 Fund A-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
23.21
|
50.61
|
45.96
|
79.61
|
|
Fidelity Funds - Fidelity Target™ 2055 Fund A-Dist-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
23.23
|
50.63
|
46.15
|
79.61
|
|
Fidelity Funds - Fidelity Target™ 2055 Fund P-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
24.44
|
55.13
|
53.42
|
79.61
|
|
Fidelity Funds - Fidelity Target™ 2060 Fund A-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
23.14
|
50.53
|
45.88
|
50.7
|
|
Fidelity Funds - Fidelity Target™ 2060 Fund A-Acc-USD (USD/EUR hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
25.48
|
57.88
|
59.12
|
50.7
|
|
Fidelity Funds - Fidelity Target™ 2060 Fund A-Dist-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
23.17
|
50.59
|
45.98
|
50.7
|
|
Fidelity Funds - Fidelity Target™ 2060 Fund P-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
24.44
|
55.13
|
53.30
|
50.7
|
|
Fidelity Funds - Flexible Bond Fund E-Acc-EUR (EUR/GBP hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.79
|
10.40
|
-11.82
|
134.7
|
|
Fidelity Funds - Flexible Bond Fund E-MDIST-EUR (EUR/GBP hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.77
|
10.30
|
-11.91
|
134.7
|
|
Fidelity Funds - Germany Fund A-Acc-CHF (hedged) Fonds
|
27167201
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CHF
|
7.82
|
50.35
|
31.92
|
1058.76
|
|
Fidelity Funds - Germany Fund A-Acc-EUR Fonds
|
2728456
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
10.31
|
60.89
|
42.63
|
1058.76
|
|
Fidelity Funds - Germany Fund A-Acc-USD (hedged) Fonds
|
24316144
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
12.78
|
70.89
|
59.65
|
1058.76
|
|
Fidelity Funds - Germany Fund A-DIST-EUR Fonds
|
207537
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
10.33
|
60.92
|
42.64
|
1058.76
|
|
Fidelity Funds - Germany Fund I-CAP-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
11.47
|
65.86
|
50.15
|
1058.76
|
|
Fidelity Funds - Germany Fund Y-Acc-CHF (hedged) Fonds
|
29137390
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CHF
|
8.72
|
54.17
|
37.78
|
1058.76
|
|
Fidelity Funds - Germany Fund Y-Acc-EUR Fonds
|
3912781
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
11.29
|
65.14
|
48.88
|
1058.76
|
|
Fidelity Funds - Germany Fund Y-Acc-USD (hedged) Fonds
|
29137392
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
13.64
|
74.98
|
66.36
|
1058.76
|
|
Fidelity Funds - Germany Fund Y-DIST-EUR Fonds
|
29230392
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
11.27
|
65.10
|
48.83
|
1058.76
|
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