Fidelity Global Bond I EUR Hdg
|
9,852 |
-0,16 |
EUR |
-0,020 |
0,005 |
0,076 |
+Info
|
Fidelity Global Bond Y Cap $
|
10,320 |
-0,29 |
USD |
-0,041 |
0,008 |
0,086 |
+Info
|
Fidelity Global Bond Y Cap EUR Hdg
|
8,887 |
-0,17 |
EUR |
-0,020 |
0,005 |
0,075 |
+Info
|
Fidelity Global Corp Bond A Cap EUR
|
14,350 |
|
EUR |
0,008 |
0,014 |
0,100 |
+Info
|
Fidelity Global Corp Bond A Cap EUR Hdg
|
11,240 |
-0,18 |
EUR |
-0,015 |
0,009 |
0,100 |
+Info
|
Fidelity Global Corp Bond I Cap EUR Hdg
|
9,198 |
-0,16 |
EUR |
-0,015 |
0,011 |
0,105 |
+Info
|
Fidelity Global Corp Bond Y Cap $
|
13,610 |
-0,22 |
USD |
-0,025 |
0,013 |
0,125 |
+Info
|
Fidelity Global Corp Bond Y Cap EUR Hdg
|
12,750 |
-0,16 |
EUR |
-0,015 |
0,010 |
0,104 |
+Info
|
Fidelity Global Dividend A Cap $
|
28,120 |
-0,60 |
USD |
-0,026 |
0,063 |
0,306 |
+Info
|
Fidelity Global Dividend A Cap EUR
|
19,480 |
-0,46 |
EUR |
0,006 |
0,065 |
0,281 |
+Info
|
Fidelity Global Dividend A Cap EUR Hdg
|
30,840 |
-0,52 |
EUR |
-0,004 |
0,058 |
0,281 |
+Info
|
Fidelity Global Dividend AM (G) Dis $
|
20,300 |
-0,59 |
USD |
-0,026 |
0,063 |
0,305 |
+Info
|
Fidelity Global Dividend AM (G) Dis EUR
|
24,860 |
-0,44 |
EUR |
0,007 |
0,065 |
0,280 |
+Info
|
Fidelity Global Dividend AQ (G) Inc $
|
20,410 |
-0,58 |
USD |
-0,026 |
0,063 |
0,306 |
+Info
|
Fidelity Global Dividend AQ (G) Inc EUR
|
25,010 |
-0,44 |
EUR |
0,006 |
0,065 |
0,280 |
+Info
|
Fidelity Global Dividend B1 Cap EUR
|
11,580 |
-0,52 |
EUR |
0,005 |
0,061 |
|
+Info
|
Fidelity Global Dividend B1 Cap EUR Hdg
|
11,630 |
-0,51 |
EUR |
-0,005 |
0,056 |
|
+Info
|
Fidelity Global Dividend B1 DisQ (G) EUR
|
11,580 |
-0,43 |
EUR |
0,006 |
0,062 |
|
+Info
|
Fidelity Global Dividend B1 DisQ (G) EUR Hdg
|
11,470 |
-0,52 |
EUR |
-0,006 |
0,055 |
|
+Info
|
Fidelity Global Dividend D Cap EUR
|
18,870 |
-0,47 |
EUR |
0,006 |
0,063 |
0,274 |
+Info
|
Fidelity Global Dividend D Cap EUR Hdg
|
17,690 |
-0,51 |
EUR |
-0,005 |
0,056 |
0,274 |
+Info
|
Fidelity Global Dividend DM (G) Dis EUR Hdg
|
13,980 |
-0,57 |
EUR |
-0,005 |
0,056 |
0,274 |
+Info
|
Fidelity Global Dividend DQ (G) Inc EUR
|
15,050 |
-0,46 |
EUR |
0,006 |
0,063 |
0,274 |
+Info
|
Fidelity Global Dividend E Cap EUR
|
24,380 |
-0,45 |
EUR |
0,006 |
0,062 |
0,271 |
+Info
|
Fidelity Global Dividend EM (G) Inc EUR Hdg
|
18,160 |
-0,55 |
EUR |
-0,005 |
0,056 |
0,271 |
+Info
|
Fidelity Global Dividend I Cap EUR
|
40,180 |
-0,45 |
EUR |
0,007 |
0,068 |
0,294 |
+Info
|
Fidelity Global Dividend Y (G) Dis EUR
|
17,230 |
-0,40 |
EUR |
0,008 |
0,067 |
0,292 |
+Info
|
Fidelity Global Dividend Y Cap $
|
32,490 |
-0,58 |
USD |
-0,025 |
0,065 |
0,317 |
+Info
|
Fidelity Global Dividend Y Cap EUR
|
19,230 |
-0,47 |
EUR |
0,007 |
0,067 |
0,292 |
+Info
|
Fidelity Global Dividend Y Cap EUR Hdg
|
33,980 |
-0,53 |
EUR |
-0,004 |
0,061 |
0,292 |
+Info
|
Fidelity Global Dividend Y Dis EUR
|
16,040 |
-0,43 |
EUR |
0,007 |
0,067 |
0,292 |
+Info
|
Fidelity Global Dividend YM (G) Dis $
|
11,130 |
-0,63 |
USD |
-0,025 |
0,065 |
0,317 |
+Info
|
Fidelity Global Dividend YQ (G) Inc $
|
16,080 |
-0,62 |
USD |
-0,026 |
0,065 |
0,316 |
+Info
|
Fidelity Global Equity Income A Cap $
|
21,790 |
-0,32 |
USD |
-0,017 |
0,055 |
0,295 |
+Info
|
Fidelity Global Equity Income AM (G) Dis EUR
|
21,670 |
-0,18 |
EUR |
0,016 |
0,057 |
0,270 |
+Info
|
Fidelity Global Equity Income AQ (G) Dis EUR
|
15,520 |
-0,13 |
EUR |
0,016 |
0,057 |
0,270 |
+Info
|
Fidelity Global Equity Income E Cap EUR
|
10,990 |
-0,18 |
EUR |
0,015 |
0,055 |
|
+Info
|
Fidelity Global Equity Income I Cap $
|
25,900 |
-0,31 |
USD |
-0,016 |
0,058 |
0,308 |
+Info
|
Fidelity Global Equity Income Y Cap $
|
23,660 |
-0,34 |
USD |
-0,016 |
0,057 |
0,306 |
+Info
|
Fidelity Global Equity Income YQ (G) Dis EUR
|
16,090 |
-0,12 |
EUR |
0,017 |
0,059 |
0,281 |
+Info
|
Fidelity Global Financial Services A Cap EUR Hdg
|
13,150 |
-0,08 |
EUR |
0,022 |
0,065 |
0,380 |
+Info
|
Fidelity Global Financial Services A Dis EUR
|
62,710 |
+0,06 |
EUR |
0,045 |
0,073 |
0,381 |
+Info
|
Fidelity Global Financial Services A Inc $
|
22,430 |
-0,09 |
USD |
0,011 |
0,071 |
0,409 |
+Info
|
Fidelity Global Financial Services E Cap EUR
|
53,770 |
+0,07 |
EUR |
0,044 |
0,071 |
0,371 |
+Info
|
Fidelity Global Financial Services I Cap EUR
|
21,490 |
+0,05 |
EUR |
0,045 |
0,076 |
0,396 |
+Info
|
Fidelity Global Financial Services Y Cap $
|
18,050 |
-0,06 |
USD |
0,012 |
0,074 |
0,420 |
+Info
|
Fidelity Global Financial Services Y Dis EUR
|
29,240 |
+0,07 |
EUR |
0,045 |
0,076 |
0,394 |
+Info
|
Fidelity Global Financial Services Y EUR
|
39,840 |
+0,08 |
EUR |
0,045 |
0,075 |
0,393 |
+Info
|
Fidelity Global Financial Services Y EUR Hdg
|
13,300 |
|
EUR |
0,023 |
0,067 |
0,393 |
+Info
|
Fidelity Global Focus A Cap $
|
23,390 |
+0,39 |
USD |
-0,007 |
0,038 |
0,280 |
+Info
|