Fidelity Global Industrials A Cap EUR
|
13,900 |
-0,29 |
EUR |
0,024 |
0,040 |
0,255 |
+Info
|
Fidelity Global Industrials A Dis $
|
12,720 |
-0,39 |
USD |
-0,009 |
0,038 |
|
+Info
|
Fidelity Global Industrials A Dis EUR
|
102,100 |
-0,29 |
EUR |
0,023 |
0,040 |
0,254 |
+Info
|
Fidelity Global Industrials B1 Cap EUR
|
11,990 |
-0,25 |
EUR |
0,023 |
0,038 |
|
+Info
|
Fidelity Global Industrials E EUR
|
86,080 |
-0,25 |
EUR |
0,023 |
0,038 |
0,245 |
+Info
|
Fidelity Global Industrials Y $
|
14,060 |
-0,35 |
USD |
-0,009 |
0,041 |
0,290 |
+Info
|
Fidelity Global Industrials Y $
|
12,790 |
-0,47 |
USD |
-0,009 |
0,040 |
|
+Info
|
Fidelity Global Industrials Y Dis EUR
|
27,580 |
-0,25 |
EUR |
0,024 |
0,042 |
0,265 |
+Info
|
Fidelity Global Industrials Y EUR
|
39,280 |
-0,25 |
EUR |
0,024 |
0,042 |
0,265 |
+Info
|
Fidelity Global Infl. Linked Bond A Cap EUR
|
12,140 |
-0,25 |
EUR |
-0,018 |
-0,003 |
0,040 |
+Info
|
Fidelity Global Infl. Linked Bond Cap $
|
11,380 |
-0,26 |
USD |
-0,030 |
0,002 |
0,064 |
+Info
|
Fidelity Global Infl. Linked Bond E Cap EUR
|
11,780 |
-0,17 |
EUR |
-0,018 |
-0,003 |
0,039 |
+Info
|
Fidelity Global Infl. Linked Bond I Cap $
|
10,430 |
-0,19 |
USD |
-0,030 |
0,003 |
0,067 |
+Info
|
Fidelity Global Infl. Linked Bond I Cap EUR Hdg
|
10,350 |
-0,19 |
EUR |
-0,017 |
-0,001 |
0,045 |
+Info
|
Fidelity Global Infl. Linked Bond Y Cap $
|
10,410 |
-0,19 |
USD |
-0,030 |
0,003 |
0,066 |
+Info
|
Fidelity Global Infl. Linked Bond Y Cap Hdg EUR
|
12,490 |
-0,16 |
EUR |
-0,017 |
-0,001 |
0,043 |
+Info
|
Fidelity Global Low Volatility Equity A $
|
13,680 |
+0,07 |
USD |
-0,015 |
0,036 |
0,230 |
+Info
|
Fidelity Global Low Volatility Equity A Cap EUR
|
12,020 |
+0,17 |
EUR |
0,018 |
0,037 |
0,208 |
+Info
|
Fidelity Global Low Volatility Equity A Mdis (G) $
|
12,490 |
|
USD |
-0,015 |
0,035 |
0,231 |
+Info
|
Fidelity Global Low Volatility Equity E Cap EUR
|
11,580 |
+0,09 |
EUR |
0,017 |
0,035 |
0,198 |
+Info
|
Fidelity Global Low Volatility Equity Y $
|
14,320 |
|
USD |
-0,015 |
0,037 |
0,241 |
+Info
|
Fidelity Global Low Volatility Equity Y Cap EUR
|
12,510 |
+0,16 |
EUR |
0,018 |
0,039 |
0,217 |
+Info
|
Fidelity Global Multi Asset Defensive A Cap $
|
9,063 |
-0,41 |
USD |
-0,042 |
0,010 |
0,113 |
+Info
|
Fidelity Global Multi Asset Defensive A Cap EUR
|
12,590 |
-0,24 |
EUR |
-0,009 |
0,012 |
0,092 |
+Info
|
Fidelity Global Multi Asset Defensive A Dis EUR
|
10,710 |
-0,28 |
EUR |
-0,010 |
0,012 |
0,091 |
+Info
|
Fidelity Global Multi Asset Defensive D Cap EUR
|
9,343 |
-0,25 |
EUR |
-0,010 |
0,011 |
0,089 |
+Info
|
Fidelity Global Multi Asset Defensive E Cap EUR
|
11,550 |
-0,26 |
EUR |
-0,010 |
0,011 |
0,089 |
+Info
|
Fidelity Global Multi Asset Defensive Y Cap EUR
|
9,569 |
-0,25 |
EUR |
-0,009 |
0,014 |
0,098 |
+Info
|
Fidelity Global Multi Asset Defensive Y GBP Hdg
|
1,031 |
-0,29 |
GBP |
-0,009 |
0,017 |
0,111 |
+Info
|
Fidelity Global Multi Asset Dynamic A Cap $
|
17,330 |
-0,06 |
USD |
-0,008 |
0,033 |
0,273 |
+Info
|
Fidelity Global Multi Asset Dynamic A Cap EUR
|
12,860 |
+0,08 |
EUR |
0,025 |
0,035 |
0,249 |
+Info
|
Fidelity Global Multi Asset Dynamic A Cap EUR Hdg
|
10,510 |
|
EUR |
-0,009 |
0,029 |
0,251 |
+Info
|
Fidelity Global Multi Asset Dynamic A Dis $
|
28,450 |
-0,04 |
USD |
-0,008 |
0,033 |
0,273 |
+Info
|
Fidelity Global Multi Asset Dynamic A Dis EUR
|
12,270 |
+0,08 |
EUR |
0,025 |
0,035 |
0,249 |
+Info
|
Fidelity Global Multi Asset Dynamic A Dis EUR Hdg
|
10,010 |
|
EUR |
-0,009 |
0,030 |
0,251 |
+Info
|
Fidelity Global Multi Asset Dynamic E Cap EUR Hdg
|
9,996 |
-0,04 |
EUR |
-0,010 |
0,027 |
0,242 |
+Info
|
Fidelity Global Multi Asset Dynamic Y EUR
|
13,660 |
+0,15 |
EUR |
0,026 |
0,037 |
0,258 |
+Info
|
Fidelity Global Multi Asset Income A Cap $
|
13,520 |
-0,22 |
USD |
-0,013 |
0,017 |
0,136 |
+Info
|
Fidelity Global Multi Asset Income A Cap EUR
|
14,820 |
-0,13 |
EUR |
0,019 |
0,018 |
0,113 |
+Info
|
Fidelity Global Multi Asset Income A Cap EUR Hdg
|
11,870 |
-0,25 |
EUR |
-0,008 |
0,014 |
0,127 |
+Info
|
Fidelity Global Multi Asset Income A Dis EUR
|
10,180 |
-0,20 |
EUR |
0,019 |
0,018 |
0,113 |
+Info
|
Fidelity Global Multi Asset Income A MDis EUR
|
9,191 |
-0,13 |
EUR |
0,019 |
0,018 |
0,114 |
+Info
|
Fidelity Global Multi Asset Income AM (G) Inc $
|
7,725 |
-0,30 |
USD |
-0,014 |
0,016 |
0,136 |
+Info
|
Fidelity Global Multi Asset Income AQ Inc EUR Hdg
|
7,075 |
-0,28 |
EUR |
-0,007 |
0,014 |
0,128 |
+Info
|
Fidelity Global Multi Asset Income B1 DisQ (G) EUR
|
10,280 |
-0,19 |
EUR |
0,018 |
0,015 |
|
+Info
|
Fidelity Global Multi Asset Income D Cap EUR
|
12,470 |
-0,16 |
EUR |
0,019 |
0,017 |
0,108 |
+Info
|
Fidelity Global Multi Asset Income D Cap EUR Hdg
|
10,500 |
-0,28 |
EUR |
-0,009 |
0,012 |
0,122 |
+Info
|
Fidelity Global Multi Asset Income DM (G) Dis EUR
|
8,409 |
-0,14 |
EUR |
0,019 |
0,017 |
0,108 |
+Info
|
Fidelity Global Multi Asset Income DQ (G) EUR Hdg
|
7,053 |
-0,28 |
EUR |
-0,008 |
0,012 |
0,123 |
+Info
|
Fidelity Global Multi Asset Income E Cap EUR
|
10,570 |
-0,19 |
EUR |
0,018 |
0,016 |
0,107 |
+Info
|