Fidelity Global Income B1 DisM EUR
|
10,770 |
+0,09 |
EUR |
0,003 |
0,041 |
|
+Info
|
Fidelity Global Income B1 DisM EUR Hdg
|
10,120 |
|
EUR |
0,001 |
|
|
+Info
|
Fidelity Global Income EM Dis EUR
|
10,960 |
+0,09 |
EUR |
0,004 |
0,042 |
0,115 |
+Info
|
Fidelity Global Income EQ (G) Inc $
|
7,902 |
|
USD |
0,002 |
0,005 |
0,066 |
+Info
|
Fidelity Global Income EQ (G) Inc EUR
|
10,730 |
+0,09 |
EUR |
0,004 |
0,042 |
0,116 |
+Info
|
Fidelity Global Income EQ (G) Inc EUR Hdg
|
6,343 |
|
EUR |
0,001 |
0,001 |
0,050 |
+Info
|
Fidelity Global Income Y Cap EUR Hdg
|
11,750 |
|
EUR |
0,002 |
0,003 |
0,061 |
+Info
|
Fidelity Global Income YM (G) Dis $
|
9,024 |
|
USD |
0,003 |
0,007 |
0,078 |
+Info
|
Fidelity Global Industrials A Cap $
|
12,950 |
+0,70 |
USD |
0,059 |
0,017 |
0,194 |
+Info
|
Fidelity Global Industrials A Cap EUR
|
14,660 |
+0,69 |
EUR |
0,059 |
0,053 |
0,248 |
+Info
|
Fidelity Global Industrials A Dis $
|
12,950 |
+0,70 |
USD |
0,059 |
0,017 |
0,195 |
+Info
|
Fidelity Global Industrials A Dis EUR
|
107,800 |
+0,75 |
EUR |
0,060 |
0,054 |
0,249 |
+Info
|
Fidelity Global Industrials B1 Cap EUR
|
12,620 |
+0,72 |
EUR |
0,059 |
0,052 |
0,237 |
+Info
|
Fidelity Global Industrials E EUR
|
90,660 |
+0,70 |
EUR |
0,059 |
0,052 |
0,239 |
+Info
|
Fidelity Global Industrials Y $
|
14,330 |
+0,63 |
USD |
0,058 |
0,018 |
0,204 |
+Info
|
Fidelity Global Industrials Y $
|
13,050 |
+0,69 |
USD |
0,059 |
0,018 |
0,204 |
+Info
|
Fidelity Global Industrials Y Dis EUR
|
29,150 |
+0,69 |
EUR |
0,060 |
0,056 |
0,259 |
+Info
|
Fidelity Global Industrials Y EUR
|
41,520 |
+0,70 |
EUR |
0,060 |
0,056 |
0,259 |
+Info
|
Fidelity Global Infl. Linked Bond A Cap EUR
|
12,150 |
-0,08 |
EUR |
0,004 |
-0,009 |
0,008 |
+Info
|
Fidelity Global Infl. Linked Bond Cap $
|
11,240 |
-0,18 |
USD |
0,002 |
-0,022 |
0,003 |
+Info
|
Fidelity Global Infl. Linked Bond E Cap EUR
|
11,780 |
-0,08 |
EUR |
0,003 |
-0,009 |
0,006 |
+Info
|
Fidelity Global Infl. Linked Bond I Cap $
|
10,310 |
-0,19 |
USD |
0,002 |
-0,021 |
0,006 |
+Info
|
Fidelity Global Infl. Linked Bond I Cap EUR Hdg
|
10,360 |
-0,10 |
EUR |
0,004 |
-0,009 |
0,012 |
+Info
|
Fidelity Global Infl. Linked Bond Y Cap $
|
10,290 |
-0,10 |
USD |
0,003 |
-0,021 |
0,005 |
+Info
|
Fidelity Global Infl. Linked Bond Y Cap Hdg EUR
|
12,500 |
-0,16 |
EUR |
0,004 |
-0,008 |
0,010 |
+Info
|
Fidelity Global Low Volatility Equity A $
|
13,470 |
|
USD |
0,011 |
-0,020 |
0,113 |
+Info
|
Fidelity Global Low Volatility Equity A Cap EUR
|
12,270 |
|
EUR |
0,011 |
0,017 |
0,165 |
+Info
|
Fidelity Global Low Volatility Equity A Mdis (G) $
|
12,260 |
-0,08 |
USD |
0,010 |
-0,020 |
0,113 |
+Info
|
Fidelity Global Low Volatility Equity E Cap EUR
|
11,810 |
+0,08 |
EUR |
0,011 |
0,016 |
0,157 |
+Info
|
Fidelity Global Low Volatility Equity Y $
|
14,130 |
-0,07 |
USD |
0,011 |
-0,017 |
0,122 |
+Info
|
Fidelity Global Low Volatility Equity Y Cap EUR
|
12,800 |
+0,08 |
EUR |
0,013 |
0,019 |
0,174 |
+Info
|
Fidelity Global Multi Asset Defensive A Cap $
|
8,776 |
+0,48 |
USD |
0,013 |
-0,035 |
0,011 |
+Info
|
Fidelity Global Multi Asset Defensive A Cap EUR
|
12,640 |
+0,56 |
EUR |
0,014 |
0,001 |
0,058 |
+Info
|
Fidelity Global Multi Asset Defensive A Dis EUR
|
10,750 |
+0,56 |
EUR |
0,014 |
|
0,058 |
+Info
|
Fidelity Global Multi Asset Defensive B1 Cap EUR
|
10,430 |
+0,58 |
EUR |
0,014 |
-0,002 |
|
+Info
|
Fidelity Global Multi Asset Defensive B1 Dis EUR
|
10,420 |
+0,58 |
EUR |
0,014 |
-0,002 |
|
+Info
|
Fidelity Global Multi Asset Defensive D Cap EUR
|
9,371 |
+0,53 |
EUR |
0,014 |
0,000 |
0,055 |
+Info
|
Fidelity Global Multi Asset Defensive E Cap EUR
|
11,580 |
+0,52 |
EUR |
0,013 |
-0,001 |
0,054 |
+Info
|
Fidelity Global Multi Asset Defensive Y Cap EUR
|
9,618 |
+0,53 |
EUR |
0,015 |
0,002 |
0,064 |
+Info
|
Fidelity Global Multi Asset Defensive Y GBP Hdg
|
1,040 |
+0,48 |
GBP |
0,016 |
0,006 |
0,078 |
+Info
|
Fidelity Global Multi Asset Dynamic A Cap $
|
17,650 |
+0,68 |
USD |
0,016 |
0,016 |
0,151 |
+Info
|
Fidelity Global Multi Asset Dynamic A Cap EUR
|
13,580 |
+0,74 |
EUR |
0,017 |
0,054 |
0,203 |
+Info
|
Fidelity Global Multi Asset Dynamic A Cap EUR Hdg
|
10,660 |
+0,76 |
EUR |
0,014 |
0,011 |
0,132 |
+Info
|
Fidelity Global Multi Asset Dynamic A Dis $
|
28,990 |
+0,73 |
USD |
0,017 |
0,017 |
0,152 |
+Info
|
Fidelity Global Multi Asset Dynamic A Dis EUR
|
12,960 |
+0,78 |
EUR |
0,017 |
0,055 |
0,204 |
+Info
|
Fidelity Global Multi Asset Dynamic A Dis EUR Hdg
|
10,150 |
+0,69 |
EUR |
0,014 |
0,012 |
0,131 |
+Info
|
Fidelity Global Multi Asset Dynamic E Cap EUR Hdg
|
10,120 |
+0,70 |
EUR |
0,013 |
0,010 |
0,124 |
+Info
|
Fidelity Global Multi Asset Dynamic Y EUR
|
14,450 |
+0,77 |
EUR |
0,018 |
0,056 |
0,212 |
+Info
|
Fidelity Global Multi Asset Income A Cap $
|
13,510 |
+0,15 |
USD |
0,012 |
-0,003 |
0,057 |
+Info
|
Fidelity Global Multi Asset Income A Cap EUR
|
15,360 |
+0,20 |
EUR |
0,013 |
0,034 |
0,106 |
+Info
|