|
Fidelity Funds - Global Industrials Fund Y-DIST-EUR Fonds
|
22347787
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
26.83
|
60.38
|
109.43
|
1166.09
|
|
Fidelity Funds - Global Industrials Fund Y-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
22.63
|
-
|
-
|
1166.09
|
|
Fidelity Funds - Global Inflation-linked Bond Fund A-Acc-EUR (hedged) Fonds
|
4298373
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.56
|
5.20
|
-0.48
|
432.94
|
|
Fidelity Funds - Global Inflation-linked Bond Fund A-Acc-USD Fonds
|
4392214
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
0.66
|
9.91
|
3.04
|
432.94
|
|
Fidelity Funds - Global Inflation-linked Bond Fund A-DIST-GBP (hedged) Fonds
|
4392177
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
2.43
|
10.79
|
7.22
|
592.08
|
|
Fidelity Funds - Global Inflation-linked Bond Fund E-Acc-EUR (hedged) Fonds
|
4298378
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.33
|
4.75
|
-1.22
|
432.94
|
|
Fidelity Funds - Global Inflation-linked Bond Fund I-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.84
|
6.33
|
1.22
|
432.94
|
|
Fidelity Funds - Global Inflation-linked Bond Fund I-Acc-USD Fonds
|
18102468
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
1.08
|
11.06
|
4.75
|
432.94
|
|
Fidelity Funds - Global Inflation-linked Bond Fund I-DIST-GBP (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
2.79
|
11.86
|
-
|
432.94
|
|
Fidelity Funds - Global Inflation-linked Bond Fund X-Acc-GBP (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
3.04
|
12.86
|
10.64
|
592.08
|
|
Fidelity Funds - Global Inflation-linked Bond Fund Y-Acc-EUR (hedged) Fonds
|
4298382
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.70
|
5.89
|
0.54
|
432.94
|
|
Fidelity Funds - Global Inflation-linked Bond Fund Y-Acc-USD Fonds
|
21589328
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
0.90
|
10.56
|
4.09
|
432.94
|
|
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) Fonds
|
4951413
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
2.70
|
11.47
|
8.24
|
592.08
|
|
Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-EUR Fonds
|
4981608
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.69
|
18.13
|
1.09
|
706.31
|
|
Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
4.53
|
17.29
|
-7.09
|
47.57
|
|
Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-USD Fonds
|
29969458
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.24
|
20.77
|
-2.32
|
706.31
|
|
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR Fonds
|
10449658
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.70
|
18.18
|
1.09
|
706.31
|
|
Fidelity Funds - Global Multi Asset Defensive Fund E-Acc-EUR Fonds
|
4981614
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.30
|
17.01
|
-0.63
|
706.31
|
|
Fidelity Funds - Global Multi Asset Defensive Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.61
|
21.06
|
-
|
706.31
|
|
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro Fonds
|
31426337
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.68
|
18.15
|
1.09
|
706.31
|
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