Fidelity Global Focus A Cap $
|
23,340 |
+0,34 |
USD |
-0,006 |
0,013 |
0,165 |
+Info
|
Fidelity Global Focus A Cap EUR
|
12,660 |
+1,04 |
EUR |
0,033 |
0,083 |
0,219 |
+Info
|
Fidelity Global Focus A Cap EUR Hdg
|
20,940 |
+0,43 |
EUR |
-0,001 |
0,022 |
0,162 |
+Info
|
Fidelity Global Focus A Dis $
|
118,200 |
+0,34 |
USD |
-0,007 |
0,013 |
0,166 |
+Info
|
Fidelity Global Focus A Dis EUR
|
119,400 |
+1,02 |
EUR |
0,032 |
0,083 |
0,218 |
+Info
|
Fidelity Global Focus E Cap EUR
|
103,300 |
+1,08 |
EUR |
0,032 |
0,081 |
0,209 |
+Info
|
Fidelity Global Focus E Cap EUR Hdg
|
19,630 |
+0,46 |
EUR |
-0,001 |
0,021 |
0,154 |
+Info
|
Fidelity Global Focus I Cap $
|
25,500 |
+0,31 |
USD |
-0,006 |
0,016 |
0,177 |
+Info
|
Fidelity Global Focus I Cap EUR
|
13,240 |
+1,07 |
EUR |
0,034 |
0,086 |
0,232 |
+Info
|
Fidelity Global Focus Y $
|
35,090 |
+0,34 |
USD |
-0,006 |
0,015 |
0,175 |
+Info
|
Fidelity Global Focus Y Cap EUR
|
36,370 |
+1,03 |
EUR |
0,033 |
0,085 |
0,228 |
+Info
|
Fidelity Global Focus Y Cap EUR Hdg
|
22,380 |
+0,45 |
EUR |
0,000 |
0,024 |
0,171 |
+Info
|
Fidelity Global Focus Y Dis EUR
|
34,840 |
+1,04 |
EUR |
0,033 |
0,085 |
0,228 |
+Info
|
Fidelity Global High Yield A Cap $
|
16,310 |
|
USD |
0,004 |
0,023 |
0,129 |
+Info
|
Fidelity Global High Yield A Dis EUR Hdg
|
7,925 |
-0,01 |
EUR |
0,003 |
0,019 |
0,111 |
+Info
|
Fidelity Global High Yield AM Dis EUR Hdg
|
7,630 |
-0,01 |
EUR |
0,002 |
0,018 |
0,111 |
+Info
|
Fidelity Global High Yield E Cap EUR
|
18,830 |
+0,70 |
EUR |
0,043 |
0,092 |
0,175 |
+Info
|
Fidelity Global High Yield EM Dis EUR Hdg
|
7,621 |
-0,01 |
EUR |
0,002 |
0,017 |
0,106 |
+Info
|
Fidelity Global High Yield I Dis EUR Hdg
|
7,904 |
|
EUR |
0,003 |
0,020 |
0,119 |
+Info
|
Fidelity Global High Yield Y Acc $
|
12,510 |
|
USD |
0,004 |
0,024 |
0,133 |
+Info
|
Fidelity Global High Yield YM (G) Dis $
|
8,856 |
-0,01 |
USD |
0,004 |
0,024 |
0,134 |
+Info
|
Fidelity Global High Yield YM Dis EUR Hdg
|
7,603 |
-0,01 |
EUR |
0,003 |
0,020 |
0,116 |
+Info
|
Fidelity Global Hybrids Bond A Cap EUR
|
11,713 |
+0,34 |
EUR |
0,012 |
0,043 |
0,147 |
+Info
|
Fidelity Global Hybrids Bond A Cap EUR Hdg
|
10,854 |
+0,11 |
EUR |
-0,001 |
0,017 |
0,118 |
+Info
|
Fidelity Global Hybrids Bond A Dis EUR
|
10,168 |
+0,34 |
EUR |
0,012 |
0,042 |
0,147 |
+Info
|
Fidelity Global Hybrids Bond I Dis EUR
|
10,499 |
+0,35 |
EUR |
0,013 |
0,045 |
0,155 |
+Info
|
Fidelity Global Hybrids Bond Y Cap $ Hdg
|
16,460 |
+0,10 |
USD |
0,001 |
0,022 |
0,142 |
+Info
|
Fidelity Global Hybrids Bond Y Cap EUR
|
15,030 |
+0,34 |
EUR |
0,013 |
0,044 |
0,154 |
+Info
|
Fidelity Global Hybrids Bond Y Cap EUR Hdg
|
13,788 |
+0,11 |
EUR |
0,000 |
0,019 |
0,124 |
+Info
|
Fidelity Global Hybrids Bond Y Dis $
|
9,755 |
-0,34 |
USD |
-0,025 |
-0,023 |
0,103 |
+Info
|
Fidelity Global Hybrids Bond Y Dis EUR
|
10,484 |
+0,34 |
EUR |
0,013 |
0,044 |
0,152 |
+Info
|
Fidelity Global Hybrids Bond Y Dis EUR Hdg
|
9,752 |
+0,11 |
EUR |
0,000 |
0,019 |
0,124 |
+Info
|
Fidelity Global Income A Cap $
|
13,570 |
+0,15 |
USD |
-0,002 |
0,010 |
0,100 |
+Info
|
Fidelity Global Income A Cap EUR
|
11,560 |
+0,78 |
EUR |
0,037 |
0,079 |
0,149 |
+Info
|
Fidelity Global Income A Cap EUR Hdg
|
11,710 |
+0,09 |
EUR |
-0,003 |
0,006 |
0,081 |
+Info
|
Fidelity Global Income AM (G) Inc $
|
7,937 |
+0,10 |
USD |
-0,002 |
0,011 |
0,100 |
+Info
|
Fidelity Global Income AM Dis $
|
9,407 |
+0,11 |
USD |
-0,002 |
0,011 |
0,100 |
+Info
|
Fidelity Global Income AM Dis EUR
|
10,990 |
+0,83 |
EUR |
0,037 |
0,081 |
0,140 |
+Info
|
Fidelity Global Income AQ (G) Inc EUR
|
10,770 |
+0,84 |
EUR |
0,038 |
0,080 |
0,149 |
+Info
|
Fidelity Global Income AQ (G) Inc EUR Hdg
|
6,806 |
+0,12 |
EUR |
-0,003 |
0,007 |
0,083 |
+Info
|
Fidelity Global Income B1 Cap EUR
|
11,120 |
+0,82 |
EUR |
0,036 |
0,078 |
|
+Info
|
Fidelity Global Income B1 Cap EUR Hdg
|
10,420 |
+0,10 |
EUR |
-0,004 |
0,004 |
|
+Info
|
Fidelity Global Income B1 DisM EUR
|
10,780 |
+0,75 |
EUR |
0,037 |
0,077 |
|
+Info
|
Fidelity Global Income B1 DisM EUR Hdg
|
10,140 |
+0,10 |
EUR |
-0,004 |
0,004 |
|
+Info
|
Fidelity Global Income EM Dis EUR
|
10,980 |
+0,73 |
EUR |
0,037 |
0,078 |
0,134 |
+Info
|
Fidelity Global Income EQ (G) Inc $
|
7,849 |
+0,10 |
USD |
-0,002 |
0,009 |
0,093 |
+Info
|
Fidelity Global Income EQ (G) Inc EUR
|
10,670 |
+0,76 |
EUR |
0,036 |
0,079 |
0,142 |
+Info
|
Fidelity Global Income EQ (G) Inc EUR Hdg
|
6,317 |
+0,11 |
EUR |
-0,003 |
0,006 |
0,076 |
+Info
|
Fidelity Global Income Y Cap EUR Hdg
|
11,680 |
+0,17 |
EUR |
-0,003 |
0,009 |
0,089 |
+Info
|
Fidelity Global Income YM (G) Dis $
|
9,040 |
+0,10 |
USD |
-0,001 |
0,012 |
0,105 |
+Info
|