|
Fidelity Funds - Fidelity Target™ 2040 Fund P-Acc-EUR Fonds
|
4954244
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.16
|
18.12
|
58.23
|
340.85
|
|
Fidelity Funds - Fidelity Target™ 2045 Fund A-Acc-EUR Fonds
|
23825281
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.14
|
15.34
|
52.65
|
182.18
|
|
Fidelity Funds - Fidelity Target™ 2045 Fund A-DIST-EUR Fonds
|
23825280
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.16
|
15.32
|
52.69
|
182.18
|
|
Fidelity Funds - Fidelity Target™ 2045 Fund P-Acc-EUR Fonds
|
23825283
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.15
|
18.74
|
60.32
|
182.18
|
|
Fidelity Funds - Fidelity Target™ 2050 Fund A-Acc-EUR Fonds
|
23825304
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.14
|
15.29
|
52.62
|
135.96
|
|
Fidelity Funds - Fidelity Target™ 2050 Fund A-DIST-EUR Fonds
|
23825303
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.11
|
15.26
|
52.64
|
135.96
|
|
Fidelity Funds - Fidelity Target™ 2050 Fund P-Acc-EUR Fonds
|
23825306
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.15
|
18.75
|
60.36
|
135.96
|
|
Fidelity Funds - Fidelity Target™ 2055 Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.16
|
15.30
|
-
|
15.15
|
|
Fidelity Funds - Fidelity Target™ 2055 Fund A-Dist-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.16
|
15.52
|
-
|
15.15
|
|
Fidelity Funds - Fidelity Target™ 2055 Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.10
|
18.74
|
-
|
15.15
|
|
Fidelity Funds - Fidelity Target™ 2060 Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.16
|
15.30
|
-
|
27.87
|
|
Fidelity Funds - Fidelity Target™ 2060 Fund A-Acc-USD (USD/EUR hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
2.46
|
21.91
|
-
|
27.87
|
|
Fidelity Funds - Fidelity Target™ 2060 Fund A-Dist-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.16
|
15.34
|
-
|
27.87
|
|
Fidelity Funds - Fidelity Target™ 2060 Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.17
|
18.83
|
-
|
27.87
|
|
Fidelity Funds - Flexible Bond Fund A-Acc-EUR (EUR/GBP hedged) Fonds
|
31618706
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.90
|
-0.48
|
-6.41
|
117.51
|
|
Fidelity Funds - Flexible Bond Fund A-Acc-EUR Fonds
|
31618636
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.41
|
4.14
|
1.73
|
117.51
|
|
Fidelity Funds - Flexible Bond Fund A-Acc-GBP Fonds
|
2728965
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
5.57
|
4.14
|
-0.54
|
117.51
|
|
Fidelity Funds - Flexible Bond Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.74
|
12.10
|
-
|
117.51
|
|
Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) Fonds
|
34144200
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.96
|
-0.33
|
-6.18
|
117.51
|
|
Fidelity Funds - Flexible Bond Fund A-DIST-GBP Fonds
|
207549
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
5.45
|
4.01
|
-0.46
|
117.51
|
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