|
Fidelity Funds - Global Multi Asset Growth & Income Fund I-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
22.70
|
43.59
|
-
|
141.64
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-EUR (EUR/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
19.46
|
40.30
|
19.92
|
141.64
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
22.46
|
42.62
|
38.70
|
141.64
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-USD Fonds
|
3913612
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
22.10
|
49.09
|
35.09
|
141.64
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-MCDIST(G)-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
22.05
|
49.18
|
35.26
|
141.64
|
|
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
|
18.62
|
37.81
|
17.86
|
141.64
|
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged) Fonds
|
22865511
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
10.06
|
22.36
|
3.38
|
2959.33
|
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR Fonds
|
25716584
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
12.67
|
22.18
|
12.59
|
2959.33
|
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-HKD Fonds
|
21068692
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HKD
|
12.22
|
28.15
|
10.52
|
2959.33
|
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-HUF (hedged) Fonds
|
25172126
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HUF
|
14.33
|
39.20
|
39.02
|
2959.33
|
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-JPY (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
JPY
|
8.79
|
13.19
|
-5.84
|
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
|
12.35
|
29.16
|
16.55
|
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
|
9.53
|
19.51
|
-0.82
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD (hedged) Fonds
|
24343168
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
12.32
|
29.37
|
13.86
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD Fonds
|
21068933
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
12.27
|
27.56
|
9.57
|
2959.33
|
|
Fidelity Funds - Global Multi Asset Income Fund A-EUR Fonds
|
30915500
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
12.63
|
22.12
|
12.51
|
2959.33
|
|
Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-AUD (hedged) Fonds
|
24224874
|
FIL Investment Management (Luxembourg) S.à r.l.
|
AUD
|
11.95
|
26.23
|
8.58
|
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
|
12.27
|
29.03
|
16.48
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-MCDIST(G)-SGD (SGD/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
9.21
|
19.59
|
1.72
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-MCDIST(G)-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
12.26
|
27.57
|
9.56
|
4816.15
|
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