|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD (hedged) Fonds
|
24343168
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.30
|
22.34
|
11.69
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD Fonds
|
21068933
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.38
|
20.72
|
7.20
|
3226.09
|
|
Fidelity Funds - Global Multi Asset Income Fund A-EUR Fonds
|
30915500
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-1.09
|
8.25
|
10.52
|
3226.09
|
|
Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-AUD (hedged) Fonds
|
24224874
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
7.59
|
18.27
|
6.29
|
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
|
9.38
|
24.49
|
13.79
|
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
|
6.01
|
14.38
|
1.29
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-MCDIST(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.44
|
20.72
|
7.16
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-MDIST-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-1.17
|
8.23
|
10.45
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-AUD (hedged) Fonds
|
22736103
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
7.59
|
18.28
|
6.54
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-HKD Fonds
|
21068930
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
8.40
|
20.15
|
7.58
|
3226.09
|
|
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-SGD (SGD/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
5.84
|
14.09
|
0.92
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-SGD Fonds
|
25010908
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
4.84
|
13.69
|
3.82
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD Fonds
|
21068935
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.42
|
20.72
|
7.18
|
3226.09
|
|
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) Fonds
|
22865512
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.89
|
15.28
|
2.08
|
3226.09
|
|
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-SGD Fonds
|
21068931
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
5.00
|
13.69
|
3.89
|
3226.09
|
|
Fidelity Funds - Global Multi Asset Income Fund D-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.40
|
13.57
|
-0.54
|
3226.09
|
|
Fidelity Funds - Global Multi Asset Income Fund E-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.30
|
13.16
|
-0.98
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund E-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-1.75
|
6.38
|
7.23
|
3226.09
|
|
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) Fonds
|
22865513
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.33
|
13.15
|
-1.00
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.78
|
18.56
|
4.02
|
4816.15
|