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A2JB5B | FIDELITY FUNDS - WORLD FUND A-ACC-CZK | CZK | 1,860,00 | 18.8. |   | 0,54 | 8,96 | 25,08 | 54,74 |  | FF0452 | FIDELITY FUNDS - AMERICA FUND A-SGD (HEDGED) | SGD | 2,87 | 18.8. |  | 0,45 | -0,59 | 9,24 | 54,46 | | A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 23,23 | 18.8. | | -1,57 | 6,27 | 21,88 | 54,35 | | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 23,24 | 18.8. | | -1,61 | 6,26 | 21,87 | 54,32 | | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 23,16 | 18.8. | | -1,57 | 6,29 | 21,87 | 54,29 | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 2,89 | 18.8. | | -4,15 | -0,52 | 6,85 | 54,28 | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 18,25 | 18.8. | | 0,93 | 0,26 | 9,94 | 54,28 | | A1XCVV | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO | EUR | 23,14 | 18.8. | | -1,57 | 6,24 | 21,83 | 54,25 | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 21,23 | 18.8. | | 1,00 | 0,28 | 10,00 | 53,95 | | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 88,92 | 18.8. | | 21,88 | 31,79 | 58,40 | 53,91 | | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 37,28 | 18.8. | | 21,87 | 31,78 | 58,37 | 53,86 | | A0PGU4 | FIDELITY FUNDS - AMERICA FUND A-SGD | SGD | 2,83 | 18.8. | | -4,43 | -0,74 | 6,35 | 52,92 | | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 8,154,00 | 18.8. | | -9,41 | 4,58 | 14,83 | 52,87 | | A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 53,18 | 18.8. | | -1,57 | 6,30 | 21,63 | 52,63 | | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 54,94 | 18.8. | | -1,58 | 6,29 | 21,60 | 52,61 | | FF0159 | FIDELITY FUNDS - WORLD FUND A-ACC-SGD | SGD | 2,25 | 18.8. | | 9,42 | 15,59 | 34,17 | 52,30 | | A0RBX0 | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND P-ACC-EURO | EUR | 48,18 | 18.8. | | -0,95 | 7,33 | 23,82 | 52,23 | | A14WB1 | FIDELITY FD.GL.DIV.FD.Y ACC CHF | CHF | 20,35 | 18.8. | | 9,17 | 10,30 | 31,97 | 52,21 | | A143TU | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-ACC-USD | USD | 23,84 | 18.8. | | 19,62 | 16,35 | 30,85 | 51,94 | | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 19,78 | 18.8. | | 19,63 | 16,34 | 30,85 | 51,91 | |
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