|
Fidelity Funds - Global Multi Asset Income Fund E-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.25
|
7.14
|
11.10
|
3248.22
|
|
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) Fonds
|
22865513
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.59
|
18.58
|
4.54
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.78
|
25.28
|
9.98
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) Fonds
|
26126240
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.23
|
20.76
|
7.88
|
3248.22
|
|
Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR (hedged) Fonds
|
22736101
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.59
|
16.87
|
15.56
|
3248.22
|
|
Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.82
|
12.05
|
19.79
|
3248.22
|
|
Fidelity Funds - Global Multi Asset Income Fund I-Acc-GBP Fonds
|
22865519
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
9.88
|
14.10
|
16.69
|
3248.22
|
|
Fidelity Funds - Global Multi Asset Income Fund I-Acc-USD Fonds
|
35641165
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.37
|
30.78
|
18.24
|
3248.22
|
|
Fidelity Funds - Global Multi Asset Income Fund I-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.26
|
23.05
|
8.14
|
3248.22
|
|
Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
9.93
|
14.22
|
16.77
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund I-QINCOME(G)-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.84
|
11.88
|
-
|
3248.22
|
|
Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-Acc-CZK (CZK/USD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
9.32
|
27.85
|
17.06
|
3248.22
|
|
Fidelity Funds - Global Multi Asset Income Fund X-QDIST-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.92
|
25.50
|
12.92
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR (hedged) Fonds
|
25350177
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.87
|
23.29
|
11.73
|
3248.22
|
|
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR Fonds
|
22595375
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.65
|
11.35
|
18.59
|
3248.22
|
|
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.20
|
30.21
|
17.42
|
3248.22
|
|
Fidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-GBP (GBP/USD hedged) Fonds
|
38625525
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
11.03
|
28.39
|
14.40
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.20
|
30.23
|
17.37
|
3248.22
|
|
Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged) Fonds
|
22865516
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.93
|
23.20
|
11.56
|
3248.22
|
|
Fidelity Funds - Global Short Duration Income Fund A-Acc-CZK (CZK/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
-
|
-
|
-
|
1401.32
|