|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR Fonds
|
25716584
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.42
|
11.53
|
12.73
|
2997.96
|
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-HKD Fonds
|
21068692
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
15.44
|
20.12
|
11.58
|
2997.96
|
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-HUF (hedged) Fonds
|
25172126
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
16.18
|
38.28
|
39.40
|
2997.96
|
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-JPY (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
9.91
|
6.01
|
-3.80
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-PLN (PLN/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
16.15
|
23.81
|
17.70
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-SEK (SEK/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
12.17
|
13.02
|
1.01
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD (hedged) Fonds
|
24343168
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.17
|
22.73
|
14.85
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD Fonds
|
21068933
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
15.11
|
20.62
|
10.70
|
2997.96
|
|
Fidelity Funds - Global Multi Asset Income Fund A-EUR Fonds
|
30915500
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.54
|
11.62
|
12.82
|
2997.96
|
|
Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-AUD (hedged) Fonds
|
24224874
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
13.38
|
18.92
|
9.34
|
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
|
15.98
|
23.63
|
17.77
|
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
|
12.37
|
13.82
|
4.13
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-MCDIST(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
15.16
|
20.62
|
10.69
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-MDIST-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.43
|
11.51
|
12.72
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-AUD (hedged) Fonds
|
22736103
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
13.36
|
18.94
|
9.49
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-HKD Fonds
|
21068930
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
15.43
|
20.09
|
11.56
|
2997.96
|
|
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-SGD (SGD/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
12.39
|
13.70
|
3.91
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-SGD Fonds
|
25010908
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
8.13
|
17.13
|
5.62
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD Fonds
|
21068935
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
15.17
|
20.61
|
10.74
|
2997.96
|
|
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) Fonds
|
22865512
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.65
|
15.99
|
4.86
|
2997.96
|
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