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A2QCKM | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-ACC-EURO | EUR | 16,58 | 13.1. |   | 2,85 | 7,73 | 40,75 | 47,64 |  | A2QCKN | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-EURO | EUR | 16,57 | 13.1. | | 2,86 | 7,81 | 40,80 | 47,82 | | WK03GF | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND B1-ACC-EUR | EUR | 13,07 | 13.1. | | 2,83 | 6,69 | - | - | | A2QCKS | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-EURO | EUR | 16,58 | 13.1. | | 2,92 | 7,80 | 40,75 | 47,64 | | A2QCKT | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO | EUR | 16,56 | 13.1. | | 2,92 | 7,81 | 40,83 | 47,72 | | WK03GG | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND B1-ACC-EUR | EUR | 13,07 | 13.1. | | 2,83 | 6,78 | - | - | | A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 40,96 | 13.1. |  | 3,23 | 12,47 | 52,49 | 69,05 | | FF0251 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD | USD | 15,04 | 13.1. | | 2,52 | 29,77 | 69,96 | - | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 29,04 | 13.1. | | 2,51 | 29,41 | 68,54 | 68,74 | | A2AEFL | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO | EUR | 10,84 | 13.1. | | 0,93 | 5,04 | 16,35 | -0,73 | | A2AEFH | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,69 | 13.1. | | 0,28 | 6,37 | 8,45 | -9,94 | | A0LF09 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-GBP | GBP | 1,92 | 13.1. | | 0,31 | 8,53 | 13,86 | -3,47 | | A2QNTF | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD | USD | 9,37 | 13.1. | | 0,24 | 19,89 | 25,36 | -6,28 | | A2ASBZ | FIDELITY FUNDS - FLEXIBLE BOND FUND A-EURO (EURO/GBP HEDGED) | EUR | 8,16 | 13.1. | | 0,26 | 6,39 | 8,48 | -9,84 | | 973286 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-GBP | GBP | 0,31 | 13.1. |  | 0,32 | 8,48 | 13,89 | -3,52 | | A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 12,53 | 13.1. | | 0,24 | 20,95 | - | - | | A2AEFP | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO | EUR | 11,52 | 13.1. | | 1,05 | 5,79 | 18,69 | 2,58 | | A2AEFN | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO (EURO/GBP HEDGED) | EUR | 11,37 | 13.1. | | 0,26 | 7,16 | 10,71 | -7,03 | | A14Z0C | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-GBP | GBP | 1,31 | 13.1. | | 0,31 | 9,23 | 16,09 | -0,30 | | A2AEFJ | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-EURO (EURO/GBP HEDGED) | EUR | 8,55 | 13.1. | | 0,29 | 7,08 | 10,54 | -7,05 | |
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