Fidelity Funds - Global Low Volatility Equity Fund E EUR Acc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.27
|
13.08
|
17.58
|
4.19
|
Fidelity Funds - Global Low Volatility Equity Fund I GBP Acc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
3.66
|
20.13
|
24.16
|
31.2
|
Fidelity Funds - Global Low Volatility Equity Fund I GBP Inc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
3.63
|
20.17
|
24.19
|
31.2
|
Fidelity Funds - Global Low Volatility Equity Fund I USD Acc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.48
|
31.81
|
35.19
|
4.19
|
Fidelity Funds - Global Low Volatility Equity Fund W GBP Inc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
3.01
|
18.08
|
20.49
|
31.2
|
Fidelity Funds - Global Low Volatility Equity Fund Y EUR Acc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.94
|
18.70
|
27.61
|
4.19
|
Fidelity Funds - Global Low Volatility Equity Fund Y USD Acc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.69
|
29.38
|
31.22
|
4.19
|
Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-EUR Fonds
|
4981608
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.96
|
5.23
|
-4.67
|
94.63
|
Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
6.33
|
6.83
|
-9.57
|
47.57
|
Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-USD Fonds
|
29969458
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.98
|
14.92
|
-1.88
|
94.63
|
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR Fonds
|
10449658
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.00
|
5.21
|
-4.70
|
94.63
|
Fidelity Funds - Global Multi Asset Defensive Fund E-Acc-EUR Fonds
|
4981614
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.61
|
4.25
|
-6.58
|
94.63
|
Fidelity Funds - Global Multi Asset Defensive Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.79
|
7.78
|
-
|
94.63
|
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro Fonds
|
31426337
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.96
|
5.24
|
2.51
|
94.63
|
Fidelity Funds - Global Multi Asset Defensive Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.56
|
7.15
|
-1.80
|
94.63
|
Fidelity Funds - Global Multi Asset Defensive Fund Y-Acc-GBP (GBP/Euro hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
6.15
|
12.04
|
12.04
|
94.63
|
Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR (EUR/USD hedged) Fonds
|
33076940
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.37
|
13.52
|
4.79
|
118.24
|
Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR Fonds
|
32891492
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-3.22
|
11.17
|
11.48
|
118.24
|
Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-USD Fonds
|
2728942
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.22
|
21.40
|
14.80
|
118.24
|
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) Fonds
|
33076924
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.36
|
13.38
|
4.66
|
118.24
|