|
Fidelity Funds - Global Inflation-linked Bond Fund I-DIST-GBP (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
2.10
|
-
|
-
|
481.43
|
|
Fidelity Funds - Global Inflation-linked Bond Fund X-Acc-GBP (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
2.42
|
1.47
|
-
|
592.08
|
|
Fidelity Funds - Global Inflation-linked Bond Fund Y-Acc-EUR (hedged) Fonds
|
4298382
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.48
|
-4.01
|
2.21
|
481.43
|
|
Fidelity Funds - Global Inflation-linked Bond Fund Y-Acc-USD Fonds
|
21589328
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-0.58
|
-4.93
|
3.77
|
468.7
|
|
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) Fonds
|
4951413
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
2.04
|
0.09
|
-
|
592.08
|
|
Fidelity Funds - Global Low Volatility Equity Fund A EUR Acc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.95
|
12.95
|
-
|
6.75
|
|
Fidelity Funds - Global Low Volatility Equity Fund A HUF Acc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
28.35
|
30.53
|
54.50
|
6.75
|
|
Fidelity Funds - Global Low Volatility Equity Fund A SGD H MInc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
7.92
|
-1.12
|
-
|
31.2
|
|
Fidelity Funds - Global Low Volatility Equity Fund A USD Acc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.76
|
2.63
|
14.69
|
6.75
|
|
Fidelity Funds - Global Low Volatility Equity Fund A USD Inc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.79
|
2.68
|
14.55
|
6.75
|
|
Fidelity Funds - Global Low Volatility Equity Fund E EUR Acc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.99
|
10.23
|
-
|
6.75
|
|
Fidelity Funds - Global Low Volatility Equity Fund I GBP Acc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
14.96
|
17.61
|
-
|
31.2
|
|
Fidelity Funds - Global Low Volatility Equity Fund I GBP Inc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
14.87
|
17.61
|
-
|
31.2
|
|
Fidelity Funds - Global Low Volatility Equity Fund I USD Acc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.35
|
7.05
|
22.83
|
6.75
|
|
Fidelity Funds - Global Low Volatility Equity Fund W GBP Inc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
14.34
|
15.51
|
-
|
31.2
|
|
Fidelity Funds - Global Low Volatility Equity Fund Y EUR Acc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.87
|
15.83
|
-
|
6.75
|
|
Fidelity Funds - Global Low Volatility Equity Fund Y USD Acc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.74
|
5.22
|
19.28
|
6.75
|
|
Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-EUR Fonds
|
4981608
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.43
|
-7.28
|
-15.15
|
75.01
|
|
Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
1.09
|
-15.01
|
-
|
47.57
|
|
Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-USD Fonds
|
29969458
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-1.91
|
-15.81
|
-21.29
|
72.34
|
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