Fidelity Global Bond B1 Cap EUR
|
10,340 |
+0,68 |
EUR |
0,019 |
0,027 |
|
+Info
|
Fidelity Global Bond I EUR Hdg
|
9,871 |
+0,21 |
EUR |
-0,002 |
-0,009 |
0,050 |
+Info
|
Fidelity Global Bond Y Cap $
|
10,200 |
|
USD |
-0,018 |
-0,036 |
0,034 |
+Info
|
Fidelity Global Bond Y Cap EUR Hdg
|
8,900 |
+0,20 |
EUR |
-0,003 |
-0,010 |
0,048 |
+Info
|
Fidelity Global Corp Bond A Cap EUR
|
14,740 |
+0,61 |
EUR |
0,024 |
0,044 |
0,114 |
+Info
|
Fidelity Global Corp Bond A Cap EUR Hdg
|
11,230 |
+0,09 |
EUR |
-0,004 |
-0,007 |
0,066 |
+Info
|
Fidelity Global Corp Bond I Cap EUR Hdg
|
9,196 |
+0,15 |
EUR |
-0,003 |
-0,006 |
0,071 |
+Info
|
Fidelity Global Corp Bond Y Cap $
|
13,470 |
-0,07 |
USD |
-0,014 |
-0,023 |
0,070 |
+Info
|
Fidelity Global Corp Bond Y Cap EUR Hdg
|
12,740 |
+0,16 |
EUR |
-0,004 |
-0,006 |
0,070 |
+Info
|
Fidelity Global Dividend A Cap $
|
27,550 |
+0,77 |
USD |
-0,023 |
0,000 |
0,198 |
+Info
|
Fidelity Global Dividend A Cap EUR
|
19,830 |
+1,48 |
EUR |
0,016 |
0,068 |
0,254 |
+Info
|
Fidelity Global Dividend A Cap EUR Hdg
|
30,890 |
+1,21 |
EUR |
0,000 |
0,038 |
0,221 |
+Info
|
Fidelity Global Dividend AM (G) Dis $
|
19,850 |
+0,76 |
USD |
-0,023 |
-0,001 |
0,199 |
+Info
|
Fidelity Global Dividend AM (G) Dis EUR
|
25,250 |
+1,49 |
EUR |
0,015 |
0,068 |
0,253 |
+Info
|
Fidelity Global Dividend AQ (G) Inc $
|
19,880 |
+0,81 |
USD |
-0,022 |
0,000 |
0,199 |
+Info
|
Fidelity Global Dividend AQ (G) Inc EUR
|
25,300 |
+1,48 |
EUR |
0,016 |
0,069 |
0,253 |
+Info
|
Fidelity Global Dividend B1 Cap EUR
|
11,780 |
+1,46 |
EUR |
0,015 |
0,066 |
|
+Info
|
Fidelity Global Dividend B1 Cap EUR Hdg
|
11,640 |
+1,22 |
EUR |
-0,001 |
0,035 |
|
+Info
|
Fidelity Global Dividend B1 DisQ (G) EUR
|
11,710 |
+1,47 |
EUR |
0,015 |
0,066 |
|
+Info
|
Fidelity Global Dividend B1 DisQ (G) EUR Hdg
|
11,430 |
+1,24 |
EUR |
0,000 |
0,036 |
|
+Info
|
Fidelity Global Dividend D Cap EUR
|
19,200 |
+1,48 |
EUR |
0,015 |
0,067 |
0,247 |
+Info
|
Fidelity Global Dividend D Cap EUR Hdg
|
17,720 |
+1,20 |
EUR |
-0,001 |
0,036 |
0,215 |
+Info
|
Fidelity Global Dividend DM (G) Dis EUR Hdg
|
13,970 |
+1,16 |
EUR |
-0,001 |
0,036 |
0,215 |
+Info
|
Fidelity Global Dividend DQ (G) Inc EUR
|
15,220 |
+1,47 |
EUR |
0,015 |
0,067 |
0,246 |
+Info
|
Fidelity Global Dividend E Cap EUR
|
24,800 |
+1,47 |
EUR |
0,015 |
0,066 |
0,244 |
+Info
|
Fidelity Global Dividend EM (G) Inc EUR Hdg
|
18,150 |
+1,17 |
EUR |
-0,001 |
0,036 |
0,211 |
+Info
|
Fidelity Global Dividend I Cap EUR
|
40,920 |
+1,49 |
EUR |
0,016 |
0,071 |
0,266 |
+Info
|
Fidelity Global Dividend Y (G) Dis EUR
|
17,430 |
+1,46 |
EUR |
0,016 |
0,071 |
0,263 |
+Info
|
Fidelity Global Dividend Y Cap $
|
31,850 |
+0,79 |
USD |
-0,022 |
0,002 |
0,209 |
+Info
|
Fidelity Global Dividend Y Cap EUR
|
19,590 |
+1,50 |
EUR |
0,016 |
0,071 |
0,264 |
+Info
|
Fidelity Global Dividend Y Cap EUR Hdg
|
34,060 |
+1,19 |
EUR |
0,000 |
0,040 |
0,231 |
+Info
|
Fidelity Global Dividend Y Dis EUR
|
16,330 |
+1,43 |
EUR |
0,016 |
0,070 |
0,263 |
+Info
|
Fidelity Global Dividend YM (G) Dis $
|
10,890 |
+0,83 |
USD |
-0,022 |
0,002 |
0,209 |
+Info
|
Fidelity Global Dividend YQ (G) Inc $
|
15,680 |
+0,84 |
USD |
-0,022 |
0,002 |
0,210 |
+Info
|
Fidelity Global Equity Income A Cap $
|
21,460 |
+0,99 |
USD |
-0,018 |
0,008 |
0,186 |
+Info
|
Fidelity Global Equity Income AM (G) Dis EUR
|
22,140 |
+1,70 |
EUR |
0,020 |
0,077 |
0,240 |
+Info
|
Fidelity Global Equity Income AQ (G) Dis EUR
|
15,810 |
+1,67 |
EUR |
0,020 |
0,078 |
0,241 |
+Info
|
Fidelity Global Equity Income E Cap EUR
|
11,240 |
+1,72 |
EUR |
0,020 |
0,076 |
|
+Info
|
Fidelity Global Equity Income I Cap $
|
25,530 |
+1,03 |
USD |
-0,017 |
0,011 |
0,199 |
+Info
|
Fidelity Global Equity Income Y Cap $
|
23,320 |
+1,00 |
USD |
-0,018 |
0,010 |
0,197 |
+Info
|
Fidelity Global Equity Income YQ (G) Dis EUR
|
16,400 |
+1,67 |
EUR |
0,021 |
0,080 |
0,251 |
+Info
|
Fidelity Global Financial Services A Cap EUR Hdg
|
13,870 |
+0,43 |
EUR |
0,056 |
0,116 |
0,349 |
+Info
|
Fidelity Global Financial Services A Dis EUR
|
68,050 |
+1,02 |
EUR |
0,086 |
0,175 |
0,413 |
+Info
|
Fidelity Global Financial Services A Inc $
|
23,440 |
+0,34 |
USD |
0,045 |
0,099 |
0,352 |
+Info
|
Fidelity Global Financial Services E Cap EUR
|
58,320 |
+1,02 |
EUR |
0,085 |
0,173 |
0,402 |
+Info
|
Fidelity Global Financial Services I Cap EUR
|
23,340 |
+1,04 |
EUR |
0,087 |
0,178 |
0,428 |
+Info
|
Fidelity Global Financial Services Y Cap $
|
18,870 |
+0,32 |
USD |
0,046 |
0,102 |
0,363 |
+Info
|
Fidelity Global Financial Services Y Dis EUR
|
31,750 |
+1,05 |
EUR |
0,087 |
0,178 |
0,425 |
+Info
|
Fidelity Global Financial Services Y EUR
|
43,260 |
+1,03 |
EUR |
0,087 |
0,178 |
0,425 |
+Info
|
Fidelity Global Financial Services Y EUR Hdg
|
14,040 |
+0,50 |
EUR |
0,057 |
0,119 |
0,362 |
+Info
|