Fidelity Global Multi Asset Income DQ (G) EUR Hdg
|
6,923 |
+0,14 |
EUR |
0,010 |
-0,006 |
0,049 |
+Info
|
Fidelity Global Multi Asset Income E Cap EUR
|
10,940 |
+0,18 |
EUR |
0,012 |
0,032 |
0,099 |
+Info
|
Fidelity Global Multi Asset Income E Cap EUR Hdg
|
10,470 |
+0,10 |
EUR |
0,010 |
-0,007 |
0,047 |
+Info
|
Fidelity Global Multi Asset Income EQ (G) Inc $
|
7,288 |
+0,16 |
USD |
0,011 |
-0,005 |
0,051 |
+Info
|
Fidelity Global Multi Asset Income EQ Inc EUR Hdg
|
6,440 |
+0,14 |
EUR |
0,010 |
-0,006 |
0,047 |
+Info
|
Fidelity Global Multi Asset Income Fund Y Cap $
|
11,610 |
+0,17 |
USD |
0,013 |
-0,001 |
0,065 |
+Info
|
Fidelity Global Multi Asset Income I Cap EUR Hdg
|
15,930 |
+0,19 |
EUR |
0,012 |
0,019 |
0,087 |
+Info
|
Fidelity Global Multi Asset Income Y Cap EUR
|
18,490 |
+0,22 |
EUR |
0,014 |
0,036 |
0,113 |
+Info
|
Fidelity Global Multi Asset Income Y Cap EUR Hdg
|
11,780 |
+0,09 |
EUR |
0,011 |
-0,003 |
0,061 |
+Info
|
Fidelity Global Multi Asset Income YM (G) Dis $
|
8,335 |
+0,17 |
USD |
0,013 |
-0,001 |
0,065 |
+Info
|
Fidelity Global Multi Asset Income YQ (G) EUR Hdg
|
7,497 |
+0,16 |
EUR |
0,011 |
-0,003 |
0,061 |
+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 $
|
13,530 |
+0,07 |
USD |
0,004 |
0,012 |
0,073 |
+Info
|
Fidelity Global Short Duration Income A Cap EUR
|
13,250 |
+0,08 |
EUR |
0,005 |
0,049 |
0,122 |
+Info
|
Fidelity Global Short Duration Income A MDis $
|
6,846 |
+0,01 |
USD |
0,003 |
0,012 |
0,073 |
+Info
|
Fidelity Global Short Duration Income AH Cap EUR
|
10,750 |
|
EUR |
0,002 |
0,008 |
0,055 |
+Info
|
Fidelity Global Short Duration Income AM Dis EUR
|
8,150 |
+0,06 |
EUR |
0,004 |
0,049 |
0,121 |
+Info
|
Fidelity Global Short Duration Income AM Inc EUR
|
9,513 |
+0,06 |
EUR |
0,004 |
0,049 |
0,121 |
+Info
|
Fidelity Global Short Duration Income AQH (G) EUR
|
9,514 |
+0,02 |
EUR |
0,002 |
0,008 |
0,056 |
+Info
|
Fidelity Global Short Duration Income B1 Cap EUR
|
11,160 |
+0,09 |
EUR |
0,004 |
0,047 |
0,110 |
+Info
|
Fidelity Global Short Duration Income B1 Cap EUR Hdg
|
10,590 |
|
EUR |
0,002 |
0,006 |
0,045 |
+Info
|
Fidelity Global Short Duration Income B1 DisM EUR
|
10,760 |
+0,09 |
EUR |
0,004 |
0,047 |
0,110 |
+Info
|
Fidelity Global Short Duration Income B1 DisM EUR Hdg
|
10,200 |
|
EUR |
0,001 |
0,005 |
0,045 |
+Info
|
Fidelity Global Short Duration Income E MDis EUR
|
8,151 |
+0,06 |
EUR |
0,004 |
0,048 |
0,118 |
+Info
|
Fidelity Global Short Duration Income EH Cap EUR
|
10,520 |
|
EUR |
0,001 |
0,007 |
0,052 |
+Info
|
Fidelity Global Short Duration Income EM Inc EUR
|
9,466 |
+0,06 |
EUR |
0,004 |
0,048 |
0,118 |
+Info
|
Fidelity Global Short Duration Income EQH (G) EUR
|
9,298 |
+0,01 |
EUR |
0,002 |
0,007 |
0,053 |
+Info
|
Fidelity Global Short Duration Income Y Cap $
|
12,690 |
|
USD |
0,003 |
0,013 |
0,076 |
+Info
|
Fidelity Global Short Duration Income Y Cap EUR
|
13,820 |
+0,07 |
EUR |
0,005 |
0,051 |
0,126 |
+Info
|
Fidelity Global Short Duration Income YH Cap EUR
|
11,040 |
|
EUR |
0,003 |
0,009 |
0,061 |
+Info
|
Fidelity Global Technology A Cap $
|
62,280 |
+0,91 |
USD |
0,022 |
0,031 |
0,208 |
+Info
|
Fidelity Global Technology A Cap EUR
|
54,220 |
+0,97 |
EUR |
0,022 |
0,069 |
0,263 |
+Info
|
Fidelity Global Technology A Cap EUR Hdg
|
28,230 |
+0,93 |
EUR |
0,021 |
0,040 |
0,214 |
+Info
|
Fidelity Global Technology A Dis EUR
|
75,400 |
+0,96 |
EUR |
0,023 |
0,069 |
0,263 |
+Info
|
Fidelity Global Technology B1 Cap EUR
|
13,740 |
+0,96 |
EUR |
0,022 |
0,067 |
0,250 |
+Info
|
Fidelity Global Technology D Cap EUR
|
56,640 |
+0,94 |
EUR |
0,022 |
0,068 |
0,256 |
+Info
|
Fidelity Global Technology E Cap EUR
|
69,090 |
+0,95 |
EUR |
0,022 |
0,067 |
0,253 |
+Info
|
Fidelity Global Technology Y Cap $
|
42,900 |
+0,92 |
USD |
0,022 |
0,033 |
0,218 |
+Info
|
Fidelity Global Technology Y Cap EUR
|
93,250 |
+0,95 |
EUR |
0,023 |
0,071 |
0,274 |
+Info
|
Fidelity Global Technology Y Cap EUR Hdg
|
43,900 |
+0,94 |
EUR |
0,022 |
0,042 |
0,224 |
+Info
|
Fidelity Global Technology Y EUR
|
185,000 |
+0,98 |
EUR |
0,023 |
0,071 |
0,273 |
+Info
|
Fidelity Global Thematic Opportunities A $
|
80,930 |
+1,20 |
USD |
0,037 |
0,026 |
0,168 |
+Info
|
Fidelity Global Thematic Opportunities A Cap $
|
24,900 |
+1,18 |
USD |
0,037 |
0,026 |
0,167 |
+Info
|
Fidelity Global Thematic Opportunities A Cap EUR
|
30,450 |
+1,23 |
EUR |
0,038 |
0,064 |
0,220 |
+Info
|