|
Fidelity Funds - Global Multi Asset Income Fund A-MDIST-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.95
|
22.02
|
11.35
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-AUD (hedged) Fonds
|
22736103
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
9.73
|
23.99
|
7.01
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-HKD Fonds
|
21068930
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
9.21
|
25.21
|
8.68
|
2959.33
|
|
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-SGD (SGD/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
6.33
|
16.90
|
-0.23
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-SGD Fonds
|
25010908
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
10.67
|
21.21
|
2.29
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD Fonds
|
21068935
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.34
|
24.82
|
7.70
|
2959.33
|
|
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) Fonds
|
22865512
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.94
|
20.29
|
1.88
|
2959.33
|
|
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-SGD Fonds
|
21068931
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
10.76
|
21.15
|
2.28
|
2959.33
|
|
Fidelity Funds - Global Multi Asset Income Fund D-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.38
|
18.52
|
-0.77
|
2959.33
|
|
Fidelity Funds - Global Multi Asset Income Fund E-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.29
|
18.06
|
-1.19
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund E-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.32
|
19.87
|
8.09
|
2959.33
|
|
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) Fonds
|
22865513
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.28
|
18.08
|
-1.23
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.67
|
22.59
|
4.51
|
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
|
8.01
|
20.28
|
1.90
|
2959.33
|
|
Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR (hedged) Fonds
|
22736101
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.82
|
24.31
|
11.47
|
2959.33
|
|
Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.87
|
25.36
|
16.47
|
2959.33
|
|
Fidelity Funds - Global Multi Asset Income Fund I-Acc-GBP Fonds
|
22865519
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
12.40
|
23.67
|
16.10
|
2959.33
|
|
Fidelity Funds - Global Multi Asset Income Fund I-Acc-USD Fonds
|
35641165
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.24
|
28.08
|
12.36
|
2959.33
|
|
Fidelity Funds - Global Multi Asset Income Fund I-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.08
|
21.13
|
2.06
|
2959.33
|
|
Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
12.36
|
23.69
|
16.11
|
4816.15
|
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