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A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 22,70 | 8.10. |   | 19,74 | 13,98 | 74,60 | 61,41 |  | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 43,11 | 8.10. | | -4,88 | 1,70 | 25,94 | 61,22 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 33,76 | 8.10. | | 16,78 | 19,29 | 64,12 | 60,99 | | A2QCKN | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-EURO | EUR | 16,00 | 8.10. | | 3,49 | 8,33 | 42,61 | 60,29 | | A2QCKT | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO | EUR | 15,99 | 8.10. | | 3,50 | 8,33 | 42,51 | 60,18 | | A2QCKM | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-ACC-EURO | EUR | 16,01 | 8.10. | | 3,49 | 8,25 | 42,44 | 60,10 | | A2QCKS | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-EURO | EUR | 16,01 | 8.10. | | 3,49 | 8,32 | 42,44 | 60,10 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,19 | 8.10. | | -5,06 | -3,82 | 21,83 | 60,07 | | A2PVH1 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND I-ACC-EURO | EUR | 16,04 | 8.10. | | 15,06 | 13,28 | 58,97 | 59,76 | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 24,81 | 8.10. | | 18,14 | 20,38 | 66,73 | 59,55 | | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 15,50 | 8.10. | | 6,39 | 7,20 | 43,63 | 59,43 | | FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 19,92 | 8.10. | | 6,35 | 7,15 | 43,72 | 59,36 | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 19,56 | 8.10. | | 8,73 | 10,88 | 55,86 | 59,28 | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 21,41 | 8.10. | | 8,71 | 10,87 | 55,79 | 59,25 | | 907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 103,50 | 8.10. | | 6,70 | 7,62 | 50,72 | 59,23 | | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 39,09 | 8.10. | | 6,69 | 7,60 | 50,69 | 59,23 | | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 24,35 | 8.10. | | 3,48 | 8,32 | 42,42 | 59,04 | | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 24,44 | 8.10. | | 3,47 | 8,33 | 42,42 | 59,01 | | A1XCVV | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO | EUR | 24,33 | 8.10. | | 3,49 | 8,33 | 42,47 | 59,01 | | A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 24,42 | 8.10. | | 3,47 | 8,29 | 42,39 | 58,98 | |
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