|
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
|
11.31
|
35.52
|
11.81
|
179.91
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EUR Fonds
|
2771438
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
17.30
|
34.89
|
28.21
|
179.91
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund I-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
19.11
|
41.25
|
-
|
179.91
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-EUR (EUR/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
12.83
|
41.09
|
19.45
|
179.91
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
18.88
|
40.30
|
36.87
|
179.91
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-USD Fonds
|
3913612
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
15.11
|
49.69
|
32.91
|
179.91
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-MCDIST(G)-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
15.11
|
49.84
|
33.07
|
179.91
|
|
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) Fonds
|
31429226
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
12.08
|
38.53
|
15.89
|
179.91
|
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged) Fonds
|
22865511
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
5.51
|
21.51
|
2.16
|
2893.14
|
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR Fonds
|
25716584
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
10.59
|
19.08
|
11.65
|
2893.14
|
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-HKD Fonds
|
21068692
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HKD
|
7.93
|
27.36
|
9.13
|
2893.14
|
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-HUF (hedged) Fonds
|
25172126
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HUF
|
9.45
|
36.87
|
37.73
|
2893.14
|
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-JPY (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
JPY
|
4.16
|
12.61
|
-7.32
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-PLN (PLN/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
PLN
|
7.13
|
28.49
|
15.27
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-SEK (SEK/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SEK
|
4.51
|
18.90
|
-2.23
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD (hedged) Fonds
|
24343168
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
7.55
|
28.37
|
12.63
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD Fonds
|
21068933
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
7.05
|
27.05
|
8.39
|
2893.14
|
|
Fidelity Funds - Global Multi Asset Income Fund A-EUR Fonds
|
30915500
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
10.54
|
19.11
|
11.67
|
2893.14
|
|
Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-AUD (hedged) Fonds
|
24224874
|
FIL Investment Management (Luxembourg) S.à r.l.
|
AUD
|
7.30
|
25.59
|
7.59
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-PLN (PLN/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
PLN
|
6.92
|
28.15
|
15.23
|
4816.15
|
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