|
Fidelity Funds - Fidelity Target™ 2060 Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
19.87
|
28.70
|
-
|
37.24
|
|
Fidelity Funds - Flexible Bond Fund A-Acc-EUR (EUR/GBP hedged) Fonds
|
31618706
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.88
|
-7.22
|
-8.95
|
121.85
|
|
Fidelity Funds - Flexible Bond Fund A-Acc-EUR Fonds
|
31618636
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.28
|
-2.38
|
-3.62
|
121.85
|
|
Fidelity Funds - Flexible Bond Fund A-Acc-GBP Fonds
|
2728965
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
5.40
|
-3.04
|
-3.46
|
121.85
|
|
Fidelity Funds - Flexible Bond Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.66
|
-9.44
|
-
|
121.85
|
|
Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) Fonds
|
34144200
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.92
|
-7.04
|
-8.59
|
121.85
|
|
Fidelity Funds - Flexible Bond Fund A-DIST-GBP Fonds
|
207549
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
5.31
|
-2.96
|
-3.30
|
121.85
|
|
Fidelity Funds - Flexible Bond Fund E-Acc-EUR (EUR/GBP hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.29
|
-8.74
|
-11.24
|
134.7
|
|
Fidelity Funds - Flexible Bond Fund E-MDIST-EUR (EUR/GBP hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.26
|
-8.77
|
-11.35
|
134.7
|
|
Fidelity Funds - Flexible Bond Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.58
|
-
|
-
|
121.85
|
|
Fidelity Funds - Flexible Bond Fund I-DIST-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
6.36
|
-0.55
|
-
|
121.85
|
|
Fidelity Funds - Flexible Bond Fund Y-Acc-EUR (EUR/GBP hedged) Fonds
|
31618714
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.62
|
-5.40
|
-5.89
|
121.85
|
|
Fidelity Funds - Flexible Bond Fund Y-Acc-EUR Fonds
|
31618712
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.00
|
-0.35
|
-0.53
|
121.85
|
|
Fidelity Funds - Flexible Bond Fund Y-Acc-GBP Fonds
|
29629349
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
6.11
|
-1.12
|
-0.24
|
121.85
|
|
Fidelity Funds - Flexible Bond Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.32
|
-8.03
|
-
|
121.85
|
|
Fidelity Funds - Flexible Bond Fund Y-DIST-EUR (EUR/GBP hedged) Fonds
|
31618715
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.59
|
-5.43
|
-5.68
|
121.85
|
|
Fidelity Funds - Flexible Bond Fund Y-DIST-GBP Fonds
|
21231661
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
6.07
|
-1.17
|
-0.34
|
121.85
|
|
Fidelity Funds - Flexible Bond Fund Y-DIST-USD (USD/GBP hedged) Fonds
|
31618734
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.39
|
0.59
|
2.60
|
121.85
|
|
Fidelity Funds - Flexible Bond Fund Y-MINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.35
|
-8.01
|
-
|
121.85
|
|
Fidelity Funds - Germany Fund A-Acc-CHF (hedged) Fonds
|
27167201
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
23.72
|
22.65
|
25.00
|
599.05
|
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