Fidelity Global Industrials Y EUR
|
41,620 |
+1,49 |
EUR |
0,058 |
0,122 |
0,291 |
+Info
|
Fidelity Global Infl. Linked Bond A Cap EUR
|
12,160 |
+0,16 |
EUR |
-0,008 |
-0,007 |
0,028 |
+Info
|
Fidelity Global Infl. Linked Bond Cap $
|
11,260 |
|
USD |
-0,020 |
-0,025 |
0,028 |
+Info
|
Fidelity Global Infl. Linked Bond E Cap EUR
|
11,790 |
+0,08 |
EUR |
-0,008 |
-0,008 |
0,026 |
+Info
|
Fidelity Global Infl. Linked Bond I Cap $
|
10,320 |
|
USD |
-0,020 |
-0,025 |
0,032 |
+Info
|
Fidelity Global Infl. Linked Bond I Cap EUR Hdg
|
10,360 |
+0,10 |
EUR |
-0,009 |
-0,006 |
0,031 |
+Info
|
Fidelity Global Infl. Linked Bond Y Cap $
|
10,300 |
|
USD |
-0,020 |
-0,025 |
0,031 |
+Info
|
Fidelity Global Infl. Linked Bond Y Cap Hdg EUR
|
12,510 |
+0,16 |
EUR |
-0,007 |
-0,006 |
0,030 |
+Info
|
Fidelity Global Low Volatility Equity A $
|
13,730 |
+0,51 |
USD |
-0,001 |
0,011 |
0,167 |
+Info
|
Fidelity Global Low Volatility Equity A Cap EUR
|
12,540 |
+1,29 |
EUR |
0,039 |
0,082 |
0,221 |
+Info
|
Fidelity Global Low Volatility Equity A Mdis (G) $
|
12,530 |
+0,48 |
USD |
0,000 |
0,012 |
0,167 |
+Info
|
Fidelity Global Low Volatility Equity E Cap EUR
|
12,080 |
+1,26 |
EUR |
0,039 |
0,080 |
0,212 |
+Info
|
Fidelity Global Low Volatility Equity Y $
|
14,390 |
+0,56 |
USD |
0,001 |
0,013 |
0,178 |
+Info
|
Fidelity Global Low Volatility Equity Y Cap EUR
|
13,050 |
+1,16 |
EUR |
0,039 |
0,083 |
0,230 |
+Info
|
Fidelity Global Multi Asset Defensive A Cap $
|
8,779 |
+0,22 |
USD |
-0,035 |
-0,052 |
0,037 |
+Info
|
Fidelity Global Multi Asset Defensive A Cap EUR
|
12,660 |
+0,88 |
EUR |
0,002 |
0,013 |
0,083 |
+Info
|
Fidelity Global Multi Asset Defensive A Dis EUR
|
10,770 |
+0,84 |
EUR |
0,002 |
0,013 |
0,083 |
+Info
|
Fidelity Global Multi Asset Defensive B1 Cap EUR
|
10,470 |
+0,96 |
EUR |
0,002 |
0,011 |
|
+Info
|
Fidelity Global Multi Asset Defensive B1 Dis EUR
|
10,460 |
+0,97 |
EUR |
0,002 |
0,011 |
|
+Info
|
Fidelity Global Multi Asset Defensive D Cap EUR
|
9,397 |
+0,91 |
EUR |
0,002 |
0,013 |
0,081 |
+Info
|
Fidelity Global Multi Asset Defensive E Cap EUR
|
11,620 |
+0,96 |
EUR |
0,003 |
0,013 |
0,081 |
+Info
|
Fidelity Global Multi Asset Defensive Y Cap EUR
|
9,629 |
+0,90 |
EUR |
0,003 |
0,015 |
0,090 |
+Info
|
Fidelity Global Multi Asset Defensive Y GBP Hdg
|
1,039 |
+0,97 |
GBP |
0,005 |
0,019 |
0,104 |
+Info
|
Fidelity Global Multi Asset Dynamic A Cap $
|
17,600 |
+0,34 |
USD |
0,013 |
0,041 |
0,203 |
+Info
|
Fidelity Global Multi Asset Dynamic A Cap EUR
|
13,570 |
+1,04 |
EUR |
0,053 |
0,113 |
0,258 |
+Info
|
Fidelity Global Multi Asset Dynamic A Cap EUR Hdg
|
10,670 |
+0,38 |
EUR |
0,012 |
0,038 |
0,183 |
+Info
|
Fidelity Global Multi Asset Dynamic A Dis $
|
28,900 |
+0,38 |
USD |
0,013 |
0,041 |
0,203 |
+Info
|
Fidelity Global Multi Asset Dynamic A Dis EUR
|
12,940 |
+1,01 |
EUR |
0,053 |
0,113 |
0,257 |
+Info
|
Fidelity Global Multi Asset Dynamic A Dis EUR Hdg
|
10,160 |
+0,40 |
EUR |
0,013 |
0,038 |
0,183 |
+Info
|
Fidelity Global Multi Asset Dynamic E Cap EUR Hdg
|
10,140 |
+0,40 |
EUR |
0,012 |
0,035 |
0,175 |
+Info
|
Fidelity Global Multi Asset Dynamic Y EUR
|
14,420 |
+1,12 |
EUR |
0,054 |
0,115 |
0,267 |
+Info
|
Fidelity Global Multi Asset Income A Cap $
|
13,570 |
+0,15 |
USD |
0,002 |
0,009 |
0,093 |
+Info
|
Fidelity Global Multi Asset Income A Cap EUR
|
15,460 |
+0,91 |
EUR |
0,041 |
0,079 |
0,143 |
+Info
|
Fidelity Global Multi Asset Income A Cap EUR Hdg
|
11,930 |
+0,25 |
EUR |
0,003 |
0,013 |
0,090 |
+Info
|
Fidelity Global Multi Asset Income A Dis EUR
|
10,620 |
+0,85 |
EUR |
0,040 |
0,079 |
0,142 |
+Info
|
Fidelity Global Multi Asset Income A MDis EUR
|
9,566 |
+0,89 |
EUR |
0,041 |
0,079 |
0,143 |
+Info
|
Fidelity Global Multi Asset Income AM (G) Inc $
|
7,720 |
+0,19 |
USD |
0,002 |
0,010 |
0,093 |
+Info
|
Fidelity Global Multi Asset Income AQ Inc EUR Hdg
|
7,005 |
+0,21 |
EUR |
0,003 |
0,012 |
0,090 |
+Info
|
Fidelity Global Multi Asset Income B1 DisQ (G) EUR
|
10,550 |
+0,86 |
EUR |
0,039 |
0,076 |
|
+Info
|
Fidelity Global Multi Asset Income D Cap EUR
|
13,000 |
+0,85 |
EUR |
0,040 |
0,077 |
0,136 |
+Info
|
Fidelity Global Multi Asset Income D Cap EUR Hdg
|
10,550 |
+0,19 |
EUR |
0,002 |
0,011 |
0,084 |
+Info
|
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
|