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A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 55,91 | 8.10. |   | 3,48 | 8,33 | 42,20 | 57,36 |  | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 24,44 | 8.10. | | 3,47 | 8,33 | 42,42 | 59,01 | | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 24,35 | 8.10. | | 3,48 | 8,32 | 42,42 | 59,04 | | A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 24,42 | 8.10. | | 3,47 | 8,29 | 42,39 | 58,98 | | A1XCVV | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO | EUR | 24,33 | 8.10. | | 3,49 | 8,33 | 42,47 | 59,01 | | A2QCKM | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-ACC-EURO | EUR | 16,01 | 8.10. | | 3,49 | 8,25 | 42,44 | 60,10 | | A2QCKN | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-EURO | EUR | 16,00 | 8.10. | | 3,49 | 8,33 | 42,61 | 60,29 | | A2QCKS | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-EURO | EUR | 16,01 | 8.10. | | 3,49 | 8,32 | 42,44 | 60,10 | | A2QCKT | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO | EUR | 15,99 | 8.10. | | 3,50 | 8,33 | 42,51 | 60,18 | | A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 38,59 | 8.10. | | 6,19 | 10,13 | 49,63 | 74,54 | | FF0251 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD | USD | 14,08 | 8.10. | | 20,14 | 17,82 | 85,14 | - | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 27,20 | 8.10. | | 19,88 | 17,55 | 83,54 | 79,54 | | A2AEFL | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO | EUR | 10,81 | 8.10. | | 1,79 | 2,27 | 23,49 | 3,05 | | A2AEFH | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,71 | 8.10. | | 5,10 | 3,78 | 16,12 | -7,99 | | A0LF09 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-GBP | GBP | 1,92 | 8.10. | | 6,69 | 5,74 | 21,82 | -1,59 | | A2QNTF | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD | USD | 9,31 | 8.10. |  | 14,08 | 8,18 | 47,68 | - | | A2ASBZ | FIDELITY FUNDS - FLEXIBLE BOND FUND A-EURO (EURO/GBP HEDGED) | EUR | 8,18 | 8.10. | | 5,11 | 3,78 | 16,20 | -7,78 | | 973286 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-GBP | GBP | 0,31 | 8.10. |  | 6,57 | 5,87 | 21,68 | -1,65 | | A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 12,42 | 8.10. | | 14,89 | 9,14 | - | - | | A2AEFP | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO | EUR | 11,46 | 8.10. | | 2,23 | 2,96 | 25,91 | 6,51 | |
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