|
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD Fonds
|
2771432
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.13
|
-0.99
|
-1.77
|
91.69
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EUR (EUR/USD hedged) Fonds
|
4295354
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.49
|
-9.28
|
-13.55
|
91.8
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EUR Fonds
|
2771438
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.25
|
7.09
|
2.81
|
91.69
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.89
|
-
|
-
|
91.8
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.00
|
-5.63
|
-8.98
|
91.69
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.76
|
11.33
|
9.67
|
91.69
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-USD Fonds
|
3913612
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.86
|
1.12
|
1.78
|
91.8
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-MCDIST(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.84
|
1.16
|
-
|
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
|
4.34
|
-7.26
|
-10.45
|
91.69
|
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged) Fonds
|
22865511
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.73
|
-8.53
|
-5.65
|
3918.45
|
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR Fonds
|
25716584
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.37
|
3.30
|
5.73
|
3918.45
|
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-HKD Fonds
|
21068692
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
3.41
|
-6.38
|
-1.84
|
3991.21
|
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-HUF (hedged) Fonds
|
25172126
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
7.60
|
14.77
|
21.12
|
3918.45
|
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-JPY (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
0.00
|
-14.89
|
-
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-PLN (PLN/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
4.09
|
-1.09
|
-
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-SEK (SEK/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
1.94
|
-11.52
|
-
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD (hedged) Fonds
|
24343168
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.32
|
-2.93
|
-
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD Fonds
|
21068933
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.73
|
-6.19
|
-1.91
|
3991.21
|
|
Fidelity Funds - Global Multi Asset Income Fund A-EUR Fonds
|
30915500
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.40
|
3.34
|
5.79
|
3918.45
|
|
Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-AUD (hedged) Fonds
|
24224874
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
4.23
|
-6.52
|
-
|
4816.15
|
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