|
Fidelity Funds - Global Multi Asset Income Fund A-MCDIST(G)-SGD (SGD/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
4.12
|
18.82
|
0.14
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-MCDIST(G)-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
7.06
|
27.04
|
8.36
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-MDIST-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
10.54
|
19.03
|
11.61
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-AUD (hedged) Fonds
|
22736103
|
FIL Investment Management (Luxembourg) S.à r.l.
|
AUD
|
7.31
|
25.68
|
7.72
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-HKD Fonds
|
21068930
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HKD
|
7.94
|
27.38
|
9.17
|
2893.14
|
|
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-SGD (SGD/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
4.21
|
18.68
|
-0.09
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-SGD Fonds
|
25010908
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
6.43
|
19.14
|
2.55
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD Fonds
|
21068935
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
7.04
|
27.04
|
8.38
|
2893.14
|
|
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) Fonds
|
22865512
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
5.56
|
21.56
|
2.26
|
2893.14
|
|
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-SGD Fonds
|
21068931
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
6.38
|
19.05
|
2.42
|
2893.14
|
|
Fidelity Funds - Global Multi Asset Income Fund D-Acc-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
4.98
|
19.71
|
-0.43
|
2893.14
|
|
Fidelity Funds - Global Multi Asset Income Fund E-Acc-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
4.89
|
19.27
|
-0.86
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund E-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.95
|
16.98
|
8.40
|
2893.14
|
|
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) Fonds
|
22865513
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
4.92
|
19.35
|
-0.85
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
6.41
|
24.77
|
5.17
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) Fonds
|
26126240
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
5.56
|
21.54
|
2.25
|
2893.14
|
|
Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR (hedged) Fonds
|
22736101
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.58
|
23.23
|
11.81
|
2893.14
|
|
Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
11.53
|
22.28
|
16.81
|
2893.14
|
|
Fidelity Funds - Global Multi Asset Income Fund I-Acc-GBP Fonds
|
22865519
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
9.89
|
20.88
|
17.04
|
2893.14
|
|
Fidelity Funds - Global Multi Asset Income Fund I-Acc-USD Fonds
|
35641165
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
8.02
|
30.37
|
13.10
|
2893.14
|
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