|
Fidelity Funds - Fidelity Target™ 2050 Fund A-DIST-EUR Fonds
|
23825303
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.68
|
46.63
|
43.63
|
199.79
|
|
Fidelity Funds - Fidelity Target™ 2050 Fund P-Acc-EUR Fonds
|
23825306
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.95
|
51.07
|
50.93
|
199.79
|
|
Fidelity Funds - Fidelity Target™ 2055 Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.69
|
46.57
|
43.65
|
79.61
|
|
Fidelity Funds - Fidelity Target™ 2055 Fund A-Dist-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.70
|
46.64
|
43.83
|
79.61
|
|
Fidelity Funds - Fidelity Target™ 2055 Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.92
|
51.07
|
50.95
|
79.61
|
|
Fidelity Funds - Fidelity Target™ 2060 Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.62
|
46.49
|
43.57
|
50.7
|
|
Fidelity Funds - Fidelity Target™ 2060 Fund A-Acc-USD (USD/EUR hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
22.85
|
53.66
|
56.46
|
50.7
|
|
Fidelity Funds - Fidelity Target™ 2060 Fund A-Dist-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.65
|
46.59
|
43.66
|
50.7
|
|
Fidelity Funds - Fidelity Target™ 2060 Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.92
|
51.07
|
50.95
|
50.7
|
|
Fidelity Funds - Flexible Bond Fund E-Acc-EUR (EUR/GBP hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.50
|
9.56
|
-11.76
|
134.7
|
|
Fidelity Funds - Flexible Bond Fund E-MDIST-EUR (EUR/GBP hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.49
|
9.51
|
-11.74
|
134.7
|
|
Fidelity Funds - Germany Fund A-Acc-CHF (hedged) Fonds
|
27167201
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
1.14
|
41.65
|
26.58
|
1058.76
|
|
Fidelity Funds - Germany Fund A-Acc-EUR Fonds
|
2728456
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.50
|
51.62
|
36.77
|
1058.76
|
|
Fidelity Funds - Germany Fund A-Acc-USD (hedged) Fonds
|
24316144
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.79
|
61.07
|
53.05
|
1058.76
|
|
Fidelity Funds - Germany Fund A-DIST-EUR Fonds
|
207537
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.50
|
51.63
|
36.78
|
1058.76
|
|
Fidelity Funds - Germany Fund I-CAP-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.53
|
56.30
|
43.91
|
1058.76
|
|
Fidelity Funds - Germany Fund Y-Acc-CHF (hedged) Fonds
|
29137390
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
1.93
|
45.26
|
32.22
|
1058.76
|
|
Fidelity Funds - Germany Fund Y-Acc-EUR Fonds
|
3912781
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.38
|
55.57
|
42.70
|
1058.76
|
|
Fidelity Funds - Germany Fund Y-Acc-USD (hedged) Fonds
|
29137392
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.60
|
64.83
|
59.40
|
1058.76
|
|
Fidelity Funds - Germany Fund Y-DIST-EUR Fonds
|
29230392
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.39
|
55.57
|
42.71
|
1058.76
|