Fidelity Target TM 2020 A Dis EUR
|
40,430 |
|
EUR |
0,002 |
0,007 |
0,032 |
+Info
|
Fidelity Target TM 2020 A-$ Hdg
|
24,450 |
|
USD |
0,003 |
0,012 |
0,048 |
+Info
|
Fidelity Target TM 2025 A Cap EUR
|
16,760 |
+0,12 |
EUR |
-0,007 |
0,008 |
0,075 |
+Info
|
Fidelity Target TM 2025 A Dis EUR
|
39,950 |
+0,08 |
EUR |
-0,007 |
0,008 |
0,075 |
+Info
|
Fidelity Target TM 2030 A Cap EUR
|
21,120 |
-0,28 |
EUR |
0,005 |
0,028 |
0,201 |
+Info
|
Fidelity Target TM 2030 A Dis EUR
|
51,470 |
-0,27 |
EUR |
0,005 |
0,028 |
0,201 |
+Info
|
Fidelity Target TM 2035 A Cap EUR
|
51,190 |
-0,70 |
EUR |
0,023 |
0,044 |
0,292 |
+Info
|
Fidelity Target TM 2035 A Dis EUR
|
49,570 |
-0,70 |
EUR |
0,023 |
0,044 |
0,292 |
+Info
|
Fidelity Target TM 2040 A Cap EUR
|
53,940 |
-0,70 |
EUR |
0,023 |
0,044 |
0,294 |
+Info
|
Fidelity Target TM 2040 A Dis EUR
|
52,210 |
-0,68 |
EUR |
0,023 |
0,044 |
0,294 |
+Info
|
Fidelity Target TM 2040 B1 Cap EUR
|
11,930 |
-0,75 |
EUR |
0,021 |
0,042 |
|
+Info
|
Fidelity Target TM 2045 A Cap EUR
|
22,820 |
-0,70 |
EUR |
0,022 |
0,044 |
0,292 |
+Info
|
Fidelity Target TM 2045 A Dis EUR
|
22,740 |
-0,70 |
EUR |
0,023 |
0,044 |
0,292 |
+Info
|
Fidelity Target TM 2045 B1 Cap EUR
|
11,930 |
-0,67 |
EUR |
0,022 |
0,042 |
|
+Info
|
Fidelity Target TM 2050 A Cap EUR
|
22,810 |
-0,70 |
EUR |
0,023 |
0,044 |
0,292 |
+Info
|
Fidelity Target TM 2050 A Dis EUR
|
22,720 |
-0,70 |
EUR |
0,023 |
0,044 |
0,292 |
+Info
|
Fidelity Target TM 2050 B1 Cap EUR
|
11,930 |
-0,67 |
EUR |
0,022 |
0,042 |
|
+Info
|
Fidelity Target TM 2055 A Cap EUR
|
14,950 |
-0,73 |
EUR |
0,023 |
0,044 |
0,291 |
+Info
|
Fidelity Target TM 2055 A Dis EUR
|
14,940 |
-0,73 |
EUR |
0,023 |
0,044 |
0,291 |
+Info
|
Fidelity Target TM 2055 B1 Cap EUR
|
11,930 |
-0,67 |
EUR |
0,022 |
0,042 |
|
+Info
|
Fidelity Target TM 2060 A Cap EUR
|
14,950 |
-0,66 |
EUR |
0,023 |
0,044 |
0,291 |
+Info
|
Fidelity Target TM 2060 A Dis EUR
|
14,930 |
-0,73 |
EUR |
0,023 |
0,044 |
0,291 |
+Info
|
Fidelity Target TM 2060 B1 Cap EUR
|
11,930 |
-0,67 |
EUR |
0,022 |
0,042 |
|
+Info
|
Fidelity Thailand A Cap $
|
9,409 |
+0,06 |
USD |
-0,046 |
0,171 |
0,094 |
+Info
|
Fidelity Thailand A Dis $
|
42,380 |
+0,07 |
USD |
-0,046 |
0,171 |
0,094 |
+Info
|
Fidelity Thailand Y $
|
24,370 |
+0,08 |
USD |
-0,046 |
0,173 |
0,103 |
+Info
|
Fidelity Thailand Y Dis $
|
10,260 |
|
USD |
-0,046 |
0,173 |
0,103 |
+Info
|
Fidelity UK Special Situations A Cap EUR
|
14,010 |
-0,14 |
EUR |
0,001 |
|
0,312 |
+Info
|
Fidelity UK Special Situations A Cap GBP
|
1,185 |
+0,42 |
GBP |
0,004 |
-0,008 |
0,255 |
+Info
|
Fidelity UK Special Situations A Dis GBP
|
1,337 |
+0,45 |
GBP |
0,005 |
-0,009 |
0,255 |
+Info
|
Fidelity UK Special Situations Y Cap GBP
|
1,205 |
+0,42 |
GBP |
0,005 |
-0,007 |
0,266 |
+Info
|
Fidelity United Kingdom A Cap EUR
|
13,810 |
+0,22 |
EUR |
-0,015 |
0,028 |
0,264 |
+Info
|
Fidelity United Kingdom A Dis GBP
|
3,153 |
-0,28 |
GBP |
-0,010 |
0,006 |
0,208 |
+Info
|
Fidelity United Kingdom Y GBP
|
2,466 |
-0,28 |
GBP |
-0,009 |
0,008 |
0,218 |
+Info
|
Fidelity US Dollar Bond A Cap $
|
17,340 |
+0,46 |
USD |
-0,026 |
0,006 |
0,100 |
+Info
|
Fidelity US Dollar Bond A Dis $
|
7,101 |
+0,45 |
USD |
-0,026 |
0,006 |
0,100 |
+Info
|
Fidelity US Dollar Bond A EUR Hdg
|
10,630 |
+0,38 |
EUR |
-0,027 |
0,002 |
0,081 |
+Info
|
Fidelity US Dollar Bond A MDis $
|
11,290 |
+0,44 |
USD |
-0,026 |
0,006 |
0,100 |
+Info
|
Fidelity US Dollar Bond B1 Cap EUR
|
10,240 |
-0,10 |
EUR |
-0,002 |
-0,001 |
|
+Info
|
Fidelity US Dollar Bond D Cap $
|
11,070 |
+0,45 |
USD |
-0,026 |
0,005 |
0,097 |
+Info
|
Fidelity US Dollar Bond I Cap EUR Hdg
|
10,100 |
+0,40 |
EUR |
-0,027 |
0,003 |
0,087 |
+Info
|
Fidelity US Dollar Bond Y $
|
17,120 |
+0,47 |
USD |
-0,026 |
0,008 |
0,105 |
+Info
|
Fidelity US Dollar Bond Y Cap EUR Hdg
|
10,070 |
+0,40 |
EUR |
-0,028 |
0,003 |
0,085 |
+Info
|
Fidelity US Dollar Bond Y Dis $
|
10,210 |
+0,49 |
USD |
-0,026 |
0,008 |
0,105 |
+Info
|
Fidelity US Dollar Bond Y DisM Income $
|
10,040 |
+0,46 |
USD |
-0,026 |
0,007 |
0,104 |
+Info
|
Fidelity US Dollar Cash A Cap $
|
12,597 |
+0,01 |
USD |
0,004 |
0,013 |
0,053 |
+Info
|
Fidelity US Dollar Cash A Dis $
|
11,990 |
+0,01 |
USD |
0,004 |
0,013 |
0,053 |
+Info
|
Fidelity US Dollar Cash AM Dis (G) $
|
10,040 |
+0,01 |
USD |
0,004 |
0,013 |
0,040 |
+Info
|
Fidelity US Dollar Cash Y $
|
12,024 |
+0,01 |
USD |
0,004 |
0,013 |
0,055 |
+Info
|
Fidelity Us High Yield A Cap $
|
18,160 |
+0,11 |
USD |
-0,005 |
0,025 |
0,143 |
+Info
|