|
Fidelity Funds - Global Inflation-linked Bond Fund Y-Acc-USD Fonds
|
21589328
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.08
|
-4.10
|
5.49
|
466.78
|
|
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) Fonds
|
4951413
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
4.79
|
-0.19
|
-
|
592.08
|
|
Fidelity Funds - Global Low Volatility Equity Fund A EUR Acc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
22.34
|
13.90
|
-
|
6.29
|
|
Fidelity Funds - Global Low Volatility Equity Fund A HUF Acc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
32.29
|
27.27
|
58.89
|
6.29
|
|
Fidelity Funds - Global Low Volatility Equity Fund A SGD H MInc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
14.31
|
2.18
|
-
|
31.2
|
|
Fidelity Funds - Global Low Volatility Equity Fund A USD Acc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.26
|
5.78
|
21.83
|
6.29
|
|
Fidelity Funds - Global Low Volatility Equity Fund A USD Inc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.31
|
5.87
|
21.70
|
6.29
|
|
Fidelity Funds - Global Low Volatility Equity Fund E EUR Acc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.46
|
11.23
|
-
|
6.29
|
|
Fidelity Funds - Global Low Volatility Equity Fund I GBP Acc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
18.75
|
17.55
|
-
|
31.2
|
|
Fidelity Funds - Global Low Volatility Equity Fund I GBP Inc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
18.75
|
17.58
|
-
|
31.2
|
|
Fidelity Funds - Global Low Volatility Equity Fund I USD Acc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
17.97
|
10.37
|
30.47
|
6.29
|
|
Fidelity Funds - Global Low Volatility Equity Fund W GBP Inc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
18.10
|
15.46
|
-
|
31.2
|
|
Fidelity Funds - Global Low Volatility Equity Fund Y EUR Acc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
23.23
|
16.73
|
-
|
6.29
|
|
Fidelity Funds - Global Low Volatility Equity Fund Y USD Acc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
17.28
|
8.44
|
26.67
|
6.29
|
|
Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-EUR Fonds
|
4981608
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.48
|
-7.59
|
-13.05
|
69.13
|
|
Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
3.81
|
-15.35
|
-
|
47.57
|
|
Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-USD Fonds
|
29969458
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.20
|
-14.10
|
-17.95
|
69.13
|
|
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR Fonds
|
10449658
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.46
|
-7.59
|
-13.07
|
69.13
|
|
Fidelity Funds - Global Multi Asset Defensive Fund E-Acc-EUR Fonds
|
4981614
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.19
|
-8.36
|
-14.81
|
69.13
|
|
Fidelity Funds - Global Multi Asset Defensive Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.36
|
-
|
-
|
69.13
|
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