|
Fidelity Funds - FIRST All Country World Fund E-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.15
|
33.73
|
70.09
|
253.17
|
|
Fidelity Funds - FIRST All Country World Fund I-Acc-EUR Fonds
|
26658564
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.15
|
41.06
|
85.99
|
368.79
|
|
Fidelity Funds - FIRST All Country World Fund I-Acc-GBP Fonds
|
26658573
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
16.72
|
40.85
|
73.74
|
368.79
|
|
Fidelity Funds - FIRST All Country World Fund I-Acc-USD Fonds
|
26658569
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
21.63
|
64.80
|
84.53
|
368.79
|
|
Fidelity Funds - FIRST All Country World Fund I-DIST-USD Fonds
|
26658570
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
21.62
|
64.84
|
84.62
|
368.79
|
|
Fidelity Funds - FIRST All Country World Fund Y-Acc-USD Fonds
|
26628122
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
21.44
|
63.85
|
82.40
|
368.79
|
|
Fidelity Funds - Fidelity Institutional Target™ 2020 (Euro) Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.51
|
13.98
|
13.88
|
22.33
|
|
Fidelity Funds - Fidelity Institutional Target™ 2025 (Euro) Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.30
|
11.25
|
10.41
|
288.49
|
|
Fidelity Funds - Fidelity Institutional Target™ 2030 (Euro) Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.41
|
24.07
|
32.20
|
733.22
|
|
Fidelity Funds - Fidelity Institutional Target™ 2035 (Euro) Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.39
|
30.12
|
47.97
|
725.34
|
|
Fidelity Funds - Fidelity Institutional Target™ 2040 (Euro) Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.37
|
30.10
|
54.58
|
599.28
|
|
Fidelity Funds - Fidelity Institutional Target™ 2045 (Euro) Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.39
|
30.16
|
59.94
|
519.72
|
|
Fidelity Funds - Fidelity Institutional Target™ 2050 (Euro) Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.37
|
30.14
|
61.61
|
419.79
|
|
Fidelity Funds - Fidelity Institutional Target™ 2055 (Euro) Fund P-Acc-Euro Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.30
|
29.96
|
-
|
230.47
|
|
Fidelity Funds - Fidelity Institutional Target™ 2060 (Euro) Fund P-Acc-Euro Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.33
|
29.93
|
-
|
161.7
|
|
Fidelity Funds - Fidelity Target 2020 Fund(USD) Fonds
|
1429392
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.84
|
13.15
|
12.59
|
8.59
|
|
Fidelity Funds - Fidelity Target™ 2020 (Euro) Fund A-Acc-EUR Fonds
|
2621457
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.92
|
5.70
|
-0.54
|
33.06
|
|
Fidelity Funds - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR Fonds
|
1672158
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.92
|
5.69
|
-0.56
|
33.06
|
|
Fidelity Funds - Fidelity Target™ 2020 (Euro) Fund P-Acc-EUR Fonds
|
4953341
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.44
|
7.24
|
1.98
|
33.06
|
|
Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR Fonds
|
2621461
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.00
|
2.62
|
3.31
|
178.06
|
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