|
Fidelity Funds - Global Multi Asset Defensive Fund Y-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.02
|
21.56
|
5.17
|
706.31
|
|
Fidelity Funds - Global Multi Asset Defensive Fund Y-Acc-GBP (GBP/Euro hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
11.02
|
27.42
|
13.01
|
706.31
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR (EUR/USD hedged) Fonds
|
33076940
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
23.93
|
46.07
|
20.47
|
712.07
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR Fonds
|
32891492
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
27.10
|
48.32
|
37.19
|
712.07
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-USD Fonds
|
2728942
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
26.58
|
54.98
|
33.53
|
712.07
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) Fonds
|
33076924
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
23.75
|
45.95
|
20.37
|
712.07
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR Fonds
|
32886316
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
27.10
|
48.49
|
37.25
|
712.07
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD Fonds
|
714587
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
26.61
|
55.00
|
33.57
|
712.07
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund E-Acc-EUR (EUR/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
23.11
|
43.35
|
16.71
|
135.35
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund I-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
28.29
|
52.76
|
-
|
712.07
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund I-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
28.03
|
59.83
|
40.53
|
712.07
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund Y-Acc-EUR Fonds
|
33076943
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
28.05
|
51.77
|
42.55
|
712.07
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR (EUR/USD hedged) Fonds
|
4295348
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
18.65
|
37.50
|
17.08
|
141.64
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR Fonds
|
2771437
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
21.60
|
39.73
|
33.99
|
141.64
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-HUF (HUF/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HUF
|
-
|
-
|
-
|
141.64
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-SGD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
20.63
|
39.92
|
23.78
|
91.92
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR Fonds
|
2771431
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
21.65
|
39.68
|
33.98
|
141.64
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD Fonds
|
2771432
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
21.12
|
45.90
|
30.38
|
141.64
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EUR (EUR/USD hedged) Fonds
|
4295354
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
17.91
|
34.96
|
13.92
|
141.64
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EUR Fonds
|
2771438
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
20.84
|
37.19
|
30.03
|
141.64
|
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