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A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 19,82 | 26.11. |   | 7,31 | 0,56 | 22,19 | 50,27 |  | A2QCKN | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-EURO | EUR | 16,12 | 26.11. | | 4,27 | 2,94 | 37,21 | 50,23 | | A2QCKT | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO | EUR | 16,11 | 26.11. | | 4,27 | 2,94 | 37,12 | 50,12 | | A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 24,61 | 26.11. | | 4,28 | 2,93 | 37,10 | 50,06 | | A2QCKM | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-ACC-EURO | EUR | 16,13 | 26.11. | | 4,27 | 2,94 | 37,16 | 50,05 | | A2QCKS | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-EURO | EUR | 16,13 | 26.11. | | 4,27 | 2,94 | 37,16 | 50,05 | | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 24,53 | 26.11. | | 4,25 | 2,89 | 37,15 | 50,05 | | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 24,62 | 26.11. | | 4,23 | 2,88 | 37,08 | 50,03 | | A1XCVV | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO | EUR | 24,51 | 26.11. | | 4,25 | 2,90 | 37,11 | 50,01 | | A2PVH1 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND I-ACC-EURO | EUR | 15,82 | 26.11. | | 13,49 | 15,64 | 35,33 | 49,67 | | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 11,71 | 26.11. | | 7,03 | 6,75 | 35,56 | 49,35 | | A0LGBA | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 25,69 | 26.11. | | 7,00 | 6,69 | 35,57 | 49,27 | | A2JB5B | FIDELITY FUNDS - WORLD FUND A-ACC-CZK | CZK | 1,951,00 | 26.11. | | 5,46 | 3,56 | 44,73 | 49,16 | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 19,36 | 26.11. | | 7,06 | 0,37 | 21,57 | 49,09 | | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 42,48 | 26.11. | | -6,27 | -8,88 | 18,26 | 49,05 | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 22,52 | 26.11. | | 7,14 | 0,40 | 21,66 | 48,84 | | A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 56,34 | 26.11. | | 4,28 | 2,94 | 36,85 | 48,65 | | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 58,21 | 26.11. | | 4,28 | 2,95 | 36,84 | 48,65 | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,13 | 26.11. | | 13,64 | 11,84 | 42,62 | 48,60 | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 19,33 | 26.11. | | 7,45 | 7,03 | 38,17 | 48,58 | |
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