|
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD Fonds
|
714587
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.85
|
7.66
|
16.16
|
123.23
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund E-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.26
|
-1.35
|
2.98
|
135.35
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.17
|
3.49
|
-
|
123.23
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.87
|
10.82
|
-
|
123.23
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund Y-Acc-EUR Fonds
|
33076943
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.96
|
2.94
|
17.65
|
123.23
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR (EUR/USD hedged) Fonds
|
4295348
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.34
|
3.21
|
10.30
|
90.23
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR Fonds
|
2771437
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.65
|
3.56
|
18.15
|
90.23
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
3.34
|
5.24
|
12.33
|
91.92
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR Fonds
|
2771431
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.63
|
3.50
|
18.03
|
90.23
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD Fonds
|
2771432
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.40
|
10.78
|
21.10
|
90.23
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EUR (EUR/USD hedged) Fonds
|
4295354
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.72
|
1.49
|
7.26
|
90.23
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EUR Fonds
|
2771438
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.02
|
1.69
|
14.65
|
90.23
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.54
|
6.13
|
-
|
90.23
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.17
|
5.58
|
12.69
|
90.23
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.34
|
5.72
|
22.22
|
90.23
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-USD Fonds
|
3913612
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.10
|
13.15
|
25.41
|
90.23
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-MCDIST(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.16
|
13.29
|
-
|
90.23
|
|
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) Fonds
|
31429226
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.58
|
3.81
|
11.02
|
90.23
|
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged) Fonds
|
22865511
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.29
|
-0.50
|
5.87
|
3678.53
|
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR Fonds
|
25716584
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.07
|
-3.24
|
8.80
|
3678.53
|
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