|
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.15
|
15.61
|
11.07
|
91.69
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-USD Fonds
|
3913612
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.26
|
6.59
|
7.55
|
91.69
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-MCDIST(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.34
|
6.69
|
-
|
91.69
|
|
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) Fonds
|
31429226
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.80
|
-2.26
|
-5.30
|
91.69
|
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged) Fonds
|
22865511
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.48
|
-4.78
|
-4.86
|
3918.45
|
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR Fonds
|
25716584
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.83
|
5.84
|
2.60
|
3918.45
|
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-HKD Fonds
|
21068692
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
5.56
|
-2.64
|
-0.44
|
3918.45
|
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-HUF (hedged) Fonds
|
25172126
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
9.07
|
19.54
|
22.57
|
3918.45
|
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-JPY (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
1.82
|
-11.85
|
-10.89
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-PLN (PLN/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
6.46
|
2.68
|
3.42
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-SEK (SEK/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
4.27
|
-7.97
|
-8.36
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD (hedged) Fonds
|
24343168
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.19
|
1.19
|
3.75
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD Fonds
|
21068933
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.14
|
-2.36
|
-0.58
|
3918.45
|
|
Fidelity Funds - Global Multi Asset Income Fund A-EUR Fonds
|
30915500
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.86
|
5.82
|
2.55
|
3918.45
|
|
Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-AUD (hedged) Fonds
|
24224874
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
6.13
|
-2.60
|
-1.77
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-PLN (PLN/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
6.62
|
2.90
|
3.79
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-MCDIST(G)-SGD (SGD/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
4.22
|
-5.96
|
-5.01
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-MCDIST(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.13
|
-2.36
|
-0.59
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-MDIST-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.85
|
5.86
|
2.60
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-AUD (hedged) Fonds
|
22736103
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
6.15
|
-2.53
|
-1.45
|
4816.15
|
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