|
Fidelity Funds - Global Multi Asset Income Fund I-QINCOME(G)-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
13.67
|
25.30
|
-
|
2959.33
|
|
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
|
11.41
|
25.87
|
12.96
|
2959.33
|
|
Fidelity Funds - Global Multi Asset Income Fund X-QDIST-EUR (EUR/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
11.80
|
26.43
|
8.50
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR (hedged) Fonds
|
25350177
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
10.88
|
25.12
|
7.11
|
2959.33
|
|
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR Fonds
|
22595375
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
13.46
|
24.69
|
16.51
|
2959.33
|
|
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
13.00
|
30.25
|
13.46
|
2959.33
|
|
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
|
12.92
|
29.19
|
10.91
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
13.06
|
30.29
|
13.46
|
2959.33
|
|
Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged) Fonds
|
22865516
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
10.95
|
25.04
|
7.18
|
2959.33
|
|
Fidelity Funds - Global Short Duration Income Fund A-Acc-CZK (CZK/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CZK
|
3.68
|
-
|
-
|
2168.59
|
|
Fidelity Funds - Global Short Duration Income Fund A-Acc-EUR (Euro/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.44
|
15.51
|
9.06
|
2168.59
|
|
Fidelity Funds - Global Short Duration Income Fund A-Acc-EUR Fonds
|
18433775
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
4.76
|
16.71
|
22.90
|
2168.59
|
|
Fidelity Funds - Global Short Duration Income Fund A-Acc-HUF (HUF/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HUF
|
6.65
|
-
|
-
|
2168.59
|
|
Fidelity Funds - Global Short Duration Income Fund A-Acc-USD Fonds
|
4894935
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
4.41
|
21.95
|
19.56
|
2168.59
|
|
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR Fonds
|
14737542
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
4.78
|
16.70
|
22.86
|
2168.59
|
|
Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD Fonds
|
4894932
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
4.39
|
21.95
|
19.64
|
2168.59
|
|
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR Fonds
|
20121987
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
4.79
|
16.70
|
22.83
|
2168.59
|
|
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.41
|
15.55
|
9.00
|
2168.59
|
|
Fidelity Funds - Global Short Duration Income Fund E-Acc-EUR (Euro/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.13
|
14.48
|
7.41
|
692.73
|
|
Fidelity Funds - Global Short Duration Income Fund E-MDIST-EUR Fonds
|
14737673
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
4.46
|
15.64
|
21.02
|
2168.59
|
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