Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-PLN (PLN/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
8.44
|
24.50
|
15.71
|
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
|
5.21
|
13.93
|
3.62
|
4816.15
|
Fidelity Funds - Global Multi Asset Income Fund A-MCDIST(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.44
|
19.79
|
9.10
|
4816.15
|
Fidelity Funds - Global Multi Asset Income Fund A-MDIST-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.84
|
0.98
|
9.01
|
4816.15
|
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-AUD (hedged) Fonds
|
22736103
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
6.60
|
15.78
|
7.47
|
4816.15
|
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-HKD Fonds
|
21068930
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
7.25
|
18.72
|
9.58
|
3252.64
|
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-SGD (SGD/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
5.00
|
13.69
|
3.36
|
4816.15
|
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-SGD Fonds
|
25010908
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
5.74
|
8.59
|
2.61
|
4816.15
|
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD Fonds
|
21068935
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.44
|
19.77
|
9.16
|
3252.64
|
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) Fonds
|
22865512
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.04
|
13.33
|
3.18
|
3252.64
|
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-SGD Fonds
|
21068931
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
5.84
|
8.60
|
2.56
|
3252.64
|
Fidelity Funds - Global Multi Asset Income Fund D-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.56
|
11.64
|
0.64
|
3252.64
|
Fidelity Funds - Global Multi Asset Income Fund E-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.46
|
11.22
|
0.18
|
4816.15
|
Fidelity Funds - Global Multi Asset Income Fund E-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.19
|
-0.86
|
5.76
|
3252.64
|
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) Fonds
|
22865513
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.46
|
11.24
|
0.04
|
4816.15
|
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.80
|
17.64
|
5.93
|
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
|
5.10
|
13.30
|
3.25
|
3252.64
|
Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR (hedged) Fonds
|
22736101
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.63
|
9.00
|
10.74
|
3252.64
|
Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.82
|
3.80
|
14.02
|
3252.64
|
Fidelity Funds - Global Multi Asset Income Fund I-Acc-GBP Fonds
|
22865519
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
4.75
|
2.78
|
8.31
|
3252.64
|