|
Fidelity Global Multi Asset Income E Cap EUR Hdg
|
10,510 |
-0,28 |
EUR |
-0,009 |
0,012 |
0,120 |
+Info
|
|
Fidelity Global Multi Asset Income EQ (G) Inc $
|
7,411 |
-0,30 |
USD |
-0,014 |
0,015 |
0,129 |
+Info
|
|
Fidelity Global Multi Asset Income EQ Inc EUR Hdg
|
6,562 |
-0,29 |
EUR |
-0,008 |
0,012 |
0,120 |
+Info
|
|
Fidelity Global Multi Asset Income Fund Y Cap $
|
11,590 |
-0,34 |
USD |
-0,014 |
0,018 |
0,143 |
+Info
|
|
Fidelity Global Multi Asset Income I Cap EUR Hdg
|
15,610 |
-0,19 |
EUR |
0,006 |
0,018 |
0,126 |
+Info
|
|
Fidelity Global Multi Asset Income Y Cap EUR
|
17,810 |
-0,17 |
EUR |
0,020 |
0,020 |
0,121 |
+Info
|
|
Fidelity Global Multi Asset Income Y Cap EUR Hdg
|
11,790 |
-0,34 |
EUR |
-0,007 |
0,015 |
0,136 |
+Info
|
|
Fidelity Global Multi Asset Income YM (G) Dis $
|
8,447 |
-0,30 |
USD |
-0,013 |
0,018 |
0,144 |
+Info
|
|
Fidelity Global Multi Asset Income YQ (G) EUR Hdg
|
7,614 |
-0,29 |
EUR |
-0,007 |
0,015 |
0,135 |
+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 $
|
13,370 |
-0,07 |
USD |
|
0,021 |
0,106 |
+Info
|
|
Fidelity Global Short Duration Income A Cap EUR
|
12,630 |
+0,08 |
EUR |
0,034 |
0,023 |
0,084 |
+Info
|
|
Fidelity Global Short Duration Income A MDis $
|
6,850 |
-0,04 |
USD |
0,000 |
0,020 |
0,106 |
+Info
|
|
Fidelity Global Short Duration Income AH Cap EUR
|
10,670 |
|
EUR |
-0,001 |
0,016 |
0,088 |
+Info
|
|
Fidelity Global Short Duration Income AM Dis EUR
|
7,866 |
+0,10 |
EUR |
0,034 |
0,022 |
0,084 |
+Info
|
|
Fidelity Global Short Duration Income AM Inc EUR
|
9,168 |
+0,11 |
EUR |
0,034 |
0,022 |
0,084 |
+Info
|
|
Fidelity Global Short Duration Income AQH (G) EUR
|
9,563 |
-0,05 |
EUR |
-0,001 |
0,016 |
0,088 |
+Info
|
|
Fidelity Global Short Duration Income B1 Cap EUR
|
10,670 |
+0,19 |
EUR |
0,033 |
0,020 |
|
+Info
|
|
Fidelity Global Short Duration Income B1 Cap EUR Hdg
|
10,520 |
-0,10 |
EUR |
-0,002 |
0,014 |
|
+Info
|
|
Fidelity Global Short Duration Income B1 DisM EUR
|
10,370 |
+0,10 |
EUR |
0,033 |
0,020 |
|
+Info
|
|
Fidelity Global Short Duration Income B1 DisM EUR Hdg
|
10,240 |
|
EUR |
-0,001 |
0,014 |
|
+Info
|
|
Fidelity Global Short Duration Income E MDis EUR
|
7,867 |
+0,11 |
EUR |
0,033 |
0,022 |
0,081 |
+Info
|
|
Fidelity Global Short Duration Income EH Cap EUR
|
10,440 |
-0,10 |
EUR |
-0,001 |
0,015 |
0,084 |
+Info
|
|
Fidelity Global Short Duration Income EM Inc EUR
|
9,124 |
+0,11 |
EUR |
0,033 |
0,022 |
0,081 |
+Info
|
|
Fidelity Global Short Duration Income EQH (G) EUR
|
9,354 |
-0,04 |
EUR |
-0,001 |
0,016 |
0,084 |
+Info
|
|
Fidelity Global Short Duration Income Y Cap $
|
12,530 |
-0,08 |
USD |
0,001 |
0,021 |
0,110 |
+Info
|
|
Fidelity Global Short Duration Income Y Cap EUR
|
13,160 |
+0,08 |
EUR |
0,034 |
0,023 |
0,089 |
+Info
|
|
Fidelity Global Short Duration Income YH Cap EUR
|
10,940 |
|
EUR |
|
0,018 |
0,092 |
+Info
|
|
Fidelity Global Technology A Cap $
|
60,880 |
+0,48 |
USD |
0,007 |
0,057 |
0,456 |
+Info
|
|
Fidelity Global Technology A Cap EUR
|
51,130 |
+0,65 |
EUR |
0,040 |
0,059 |
0,428 |
+Info
|
|
Fidelity Global Technology A Cap EUR Hdg
|
27,380 |
+0,48 |
EUR |
0,018 |
0,050 |
0,434 |
+Info
|
|
Fidelity Global Technology A Dis EUR
|
71,110 |
+0,65 |
EUR |
0,040 |
0,059 |
0,428 |
+Info
|
|
Fidelity Global Technology B1 Cap EUR
|
12,990 |
+0,70 |
EUR |
0,039 |
0,056 |
|
+Info
|
|
Fidelity Global Technology D Cap EUR
|
53,480 |
+0,64 |
EUR |
0,040 |
0,057 |
0,421 |
+Info
|
|
Fidelity Global Technology E Cap EUR
|
65,280 |
+0,65 |
EUR |
0,040 |
0,057 |
0,417 |
+Info
|
|
Fidelity Global Technology Y Cap $
|
41,850 |
+0,48 |
USD |
0,008 |
0,059 |
0,468 |
+Info
|
|
Fidelity Global Technology Y Cap EUR
|
87,770 |
+0,64 |
EUR |
0,041 |
0,061 |
0,440 |
+Info
|
|
Fidelity Global Technology Y Cap EUR Hdg
|
42,490 |
+0,50 |
EUR |
0,019 |
0,052 |
0,445 |
+Info
|
|
Fidelity Global Technology Y EUR
|
174,100 |
+0,64 |
EUR |
0,041 |
0,061 |
0,440 |
+Info
|
|
Fidelity Global Thematic Opportunities A $
|
78,670 |
+0,04 |
USD |
-0,013 |
0,038 |
0,313 |
+Info
|
|
Fidelity Global Thematic Opportunities A Cap $
|
24,210 |
+0,04 |
USD |
-0,013 |
0,038 |
0,313 |
+Info
|
|
Fidelity Global Thematic Opportunities A Cap EUR
|
28,560 |
+0,21 |
EUR |
0,020 |
0,040 |
0,288 |
+Info
|
|
Fidelity Global Thematic Opportunities A Dis EUR
|
72,860 |
+0,19 |
EUR |
0,020 |
0,040 |
0,288 |
+Info
|
|
Fidelity Global Thematic Opportunities D Cap EUR
|
10,860 |
+0,28 |
EUR |
0,020 |
0,038 |
0,282 |
+Info
|