Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR Fonds
|
32886316
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-2.30
|
11.05
|
13.75
|
118.24
|
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD Fonds
|
714587
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.95
|
23.53
|
18.91
|
118.24
|
Fidelity Funds - Global Multi Asset Dynamic Fund E-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.18
|
13.15
|
5.31
|
135.35
|
Fidelity Funds - Global Multi Asset Dynamic Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-1.38
|
14.22
|
-
|
118.24
|
Fidelity Funds - Global Multi Asset Dynamic Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.96
|
27.11
|
-
|
118.24
|
Fidelity Funds - Global Multi Asset Dynamic Fund Y-Acc-EUR Fonds
|
33076943
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-1.51
|
13.51
|
18.15
|
118.24
|
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR (EUR/USD hedged) Fonds
|
4295348
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.20
|
15.02
|
10.01
|
87.28
|
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR Fonds
|
2771437
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.68
|
10.93
|
15.83
|
87.28
|
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
4.78
|
13.63
|
10.92
|
91.92
|
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR Fonds
|
2771431
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.63
|
10.92
|
15.83
|
87.28
|
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD Fonds
|
2771432
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.30
|
23.47
|
21.12
|
87.28
|
Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EUR (EUR/USD hedged) Fonds
|
4295354
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.51
|
13.09
|
6.97
|
87.28
|
Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EUR Fonds
|
2771438
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.07
|
8.96
|
12.43
|
87.28
|
Fidelity Funds - Global Multi Asset Growth & Income Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.68
|
13.69
|
-
|
87.28
|
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.86
|
17.47
|
12.40
|
87.28
|
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.37
|
13.32
|
19.96
|
87.28
|
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-USD Fonds
|
3913612
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.12
|
26.07
|
25.38
|
87.28
|
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-MCDIST(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.12
|
26.20
|
-
|
87.28
|
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) Fonds
|
31429226
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.38
|
15.59
|
10.76
|
87.28
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged) Fonds
|
22865511
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.02
|
7.43
|
2.97
|
3423.2
|