|
Fidelity Funds - Global Multi Asset Income Fund I-EUR (EUR/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
5.89
|
23.36
|
2.53
|
2893.14
|
|
Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
9.85
|
20.83
|
17.06
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund I-QINCOME(G)-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
11.53
|
22.18
|
-
|
2893.14
|
|
Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-Acc-CZK (CZK/USD (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CZK
|
6.21
|
24.86
|
11.47
|
2893.14
|
|
Fidelity Funds - Global Multi Asset Income Fund X-QDIST-EUR (EUR/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
6.77
|
25.96
|
7.23
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR (hedged) Fonds
|
25350177
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
6.23
|
24.04
|
5.80
|
2893.14
|
|
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR Fonds
|
22595375
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
11.34
|
21.57
|
15.62
|
2893.14
|
|
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
7.77
|
29.68
|
12.22
|
2893.14
|
|
Fidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-GBP (GBP/USD hedged) Fonds
|
38625525
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
7.62
|
28.65
|
9.67
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
7.81
|
29.74
|
12.26
|
2893.14
|
|
Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged) Fonds
|
22865516
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
6.33
|
24.05
|
5.92
|
2893.14
|
|
Fidelity Funds - Global Multiple Opportunities Fund A (AD) USD Fonds
|
1331865
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
1.67
|
17.78
|
3.54
|
37.08
|
|
Fidelity Funds - Global Multiple Opportunities Fund A-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.79
|
14.78
|
-3.38
|
37.08
|
|
Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
4.99
|
10.39
|
6.57
|
37.08
|
|
Fidelity Funds - Global Multiple Opportunities Fund Y-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
37.08
|
|
Fidelity Funds - Global Multiple Opportunities Fund Y-Acc-USD Fonds
|
3913590
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
2.41
|
20.33
|
7.27
|
37.08
|
|
Fidelity Funds - Global Multiple Opportunities Fund Y-Inc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
37.08
|
|
Fidelity Funds - Global Short Duration Income Fund A-Acc-CZK (CZK/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CZK
|
1.92
|
-
|
-
|
2665.09
|
|
Fidelity Funds - Global Short Duration Income Fund A-Acc-EUR (Euro/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.63
|
13.69
|
8.10
|
2665.09
|
|
Fidelity Funds - Global Short Duration Income Fund A-Acc-EUR Fonds
|
18433775
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
5.83
|
12.48
|
22.26
|
2665.09
|
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