Fidelity Global Multi Asset Income DM (G) Dis EUR
|
8,724 |
+0,89 |
EUR |
0,040 |
0,078 |
0,137 |
+Info
|
Fidelity Global Multi Asset Income DQ (G) EUR Hdg
|
6,979 |
+0,20 |
EUR |
0,002 |
0,011 |
0,084 |
+Info
|
Fidelity Global Multi Asset Income E Cap EUR
|
11,020 |
+0,82 |
EUR |
0,040 |
0,077 |
0,136 |
+Info
|
Fidelity Global Multi Asset Income E Cap EUR Hdg
|
10,560 |
+0,19 |
EUR |
0,002 |
0,011 |
0,082 |
+Info
|
Fidelity Global Multi Asset Income EQ (G) Inc $
|
7,330 |
+0,21 |
USD |
0,001 |
0,008 |
0,087 |
+Info
|
Fidelity Global Multi Asset Income EQ Inc EUR Hdg
|
6,494 |
+0,22 |
EUR |
0,002 |
0,011 |
0,082 |
+Info
|
Fidelity Global Multi Asset Income Fund Y Cap $
|
11,650 |
+0,26 |
USD |
0,003 |
0,011 |
0,101 |
+Info
|
Fidelity Global Multi Asset Income I Cap EUR Hdg
|
16,020 |
+0,57 |
EUR |
0,024 |
0,050 |
0,124 |
+Info
|
Fidelity Global Multi Asset Income Y Cap EUR
|
18,590 |
+0,87 |
EUR |
0,042 |
0,081 |
0,150 |
+Info
|
Fidelity Global Multi Asset Income Y Cap EUR Hdg
|
11,850 |
+0,17 |
EUR |
0,003 |
0,014 |
0,096 |
+Info
|
Fidelity Global Multi Asset Income YM (G) Dis $
|
8,445 |
+0,20 |
USD |
0,002 |
0,011 |
0,101 |
+Info
|
Fidelity Global Multi Asset Income YQ (G) EUR Hdg
|
7,543 |
+0,21 |
EUR |
0,003 |
0,014 |
0,096 |
+Info
|
Fidelity Global Property A Cap $
|
15,100 |
+0,53 |
USD |
0,066 |
-0,077 |
-0,237 |
+Info
|
Fidelity Global Property A Cap EUR
|
16,840 |
+0,60 |
EUR |
0,015 |
-0,121 |
-0,183 |
+Info
|
Fidelity Global Property A Dis $
|
13,250 |
+0,53 |
USD |
0,067 |
-0,077 |
-0,237 |
+Info
|
Fidelity Global Property A Dis EUR
|
14,750 |
+0,61 |
EUR |
0,015 |
-0,122 |
-0,183 |
+Info
|
Fidelity Global Property E Cap EUR
|
14,870 |
+0,61 |
EUR |
0,015 |
-0,123 |
-0,189 |
+Info
|
Fidelity Global Property Y $
|
14,110 |
+0,57 |
USD |
0,067 |
-0,075 |
-0,230 |
+Info
|
Fidelity Global Property Y Cap EUR
|
16,640 |
+0,60 |
EUR |
0,016 |
-0,119 |
-0,176 |
+Info
|
Fidelity Global Short Duration Income A Cap $
|
13,410 |
+0,07 |
USD |
0,003 |
0,015 |
0,090 |
+Info
|
Fidelity Global Short Duration Income A Cap EUR
|
13,160 |
+0,77 |
EUR |
0,042 |
0,085 |
0,140 |
+Info
|
Fidelity Global Short Duration Income A MDis $
|
6,842 |
+0,07 |
USD |
0,003 |
0,015 |
0,091 |
+Info
|
Fidelity Global Short Duration Income AH Cap EUR
|
10,690 |
+0,09 |
EUR |
0,002 |
0,011 |
0,073 |
+Info
|
Fidelity Global Short Duration Income AM Dis EUR
|
8,159 |
+0,75 |
EUR |
0,042 |
0,085 |
0,140 |
+Info
|
Fidelity Global Short Duration Income AM Inc EUR
|
9,517 |
+0,75 |
EUR |
0,042 |
0,085 |
0,140 |
+Info
|
Fidelity Global Short Duration Income AQH (G) EUR
|
9,457 |
+0,08 |
EUR |
0,002 |
0,012 |
0,074 |
+Info
|
Fidelity Global Short Duration Income B1 Cap EUR
|
11,100 |
+0,73 |
EUR |
0,041 |
0,082 |
|
+Info
|
Fidelity Global Short Duration Income B1 Cap EUR Hdg
|
10,540 |
|
EUR |
0,001 |
0,009 |
|
+Info
|
Fidelity Global Short Duration Income B1 DisM EUR
|
10,770 |
+0,75 |
EUR |
0,042 |
0,083 |
|
+Info
|
Fidelity Global Short Duration Income B1 DisM EUR Hdg
|
10,220 |
|
EUR |
0,001 |
0,009 |
|
+Info
|
Fidelity Global Short Duration Income E MDis EUR
|
8,161 |
+0,75 |
EUR |
0,042 |
0,085 |
0,137 |
+Info
|
Fidelity Global Short Duration Income EH Cap EUR
|
10,470 |
+0,10 |
EUR |
0,002 |
0,012 |
0,071 |
+Info
|
Fidelity Global Short Duration Income EM Inc EUR
|
9,471 |
+0,76 |
EUR |
0,042 |
0,084 |
0,137 |
+Info
|
Fidelity Global Short Duration Income EQH (G) EUR
|
9,249 |
+0,06 |
EUR |
0,002 |
0,011 |
0,070 |
+Info
|
Fidelity Global Short Duration Income Y Cap $
|
12,580 |
+0,08 |
USD |
0,004 |
0,017 |
0,096 |
+Info
|
Fidelity Global Short Duration Income Y Cap EUR
|
13,720 |
+0,81 |
EUR |
0,043 |
0,086 |
0,145 |
+Info
|
Fidelity Global Short Duration Income YH Cap EUR
|
10,970 |
+0,09 |
EUR |
0,003 |
0,013 |
0,078 |
+Info
|
Fidelity Global Technology A Cap $
|
60,100 |
+0,60 |
USD |
-0,005 |
0,028 |
0,265 |
+Info
|
Fidelity Global Technology A Cap EUR
|
52,410 |
+1,28 |
EUR |
0,033 |
0,099 |
0,322 |
+Info
|
Fidelity Global Technology A Cap EUR Hdg
|
27,250 |
+0,70 |
EUR |
0,004 |
0,043 |
0,268 |
+Info
|
Fidelity Global Technology A Dis EUR
|
72,890 |
+1,28 |
EUR |
0,033 |
0,099 |
0,322 |
+Info
|
Fidelity Global Technology B1 Cap EUR
|
13,300 |
+1,29 |
EUR |
0,033 |
0,097 |
0,309 |
+Info
|
Fidelity Global Technology D Cap EUR
|
54,810 |
+1,29 |
EUR |
0,033 |
0,098 |
0,315 |
+Info
|
Fidelity Global Technology E Cap EUR
|
66,880 |
+1,27 |
EUR |
0,033 |
0,097 |
0,312 |
+Info
|
Fidelity Global Technology Y Cap $
|
41,330 |
+0,58 |
USD |
-0,005 |
0,030 |
0,275 |
+Info
|
Fidelity Global Technology Y Cap EUR
|
90,030 |
+1,29 |
EUR |
0,034 |
0,101 |
0,333 |
+Info
|
Fidelity Global Technology Y Cap EUR Hdg
|
42,320 |
+0,69 |
EUR |
0,005 |
0,045 |
0,279 |
+Info
|
Fidelity Global Technology Y EUR
|
178,600 |
+1,30 |
EUR |
0,034 |
0,102 |
0,333 |
+Info
|
Fidelity Global Thematic Opportunities A $
|
78,760 |
+0,46 |
USD |
-0,002 |
0,016 |
0,194 |
+Info
|
Fidelity Global Thematic Opportunities A Cap $
|
24,230 |
+0,41 |
USD |
-0,002 |
0,016 |
0,194 |
+Info
|