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A1XCVV | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO | EUR | 25,18 | 26.2. |   | 2,82 | 6,02 | 39,53 | 46,76 |  | WK03GB | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND B1-ACC-EUR | EUR | 13,04 | 26.2. | | 2,68 | 4,91 | - | - | | A2QCKM | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-ACC-EURO | EUR | 16,57 | 26.2. | | 2,79 | 6,01 | 39,60 | 46,64 | | A2QCKN | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-EURO | EUR | 16,56 | 26.2. | | 2,79 | 6,02 | 39,53 | 46,82 | | WK03GF | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND B1-ACC-EUR | EUR | 13,04 | 26.2. | | 2,60 | 4,91 | - | - | | A2QCKS | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-EURO | EUR | 16,57 | 26.2. | | 2,86 | 6,01 | 39,60 | 46,64 | | A2QCKT | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO | EUR | 16,54 | 26.2. | | 2,80 | 5,96 | 39,47 | 46,63 | | WK03GG | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND B1-ACC-EUR | EUR | 13,04 | 26.2. | | 2,60 | 4,91 | - | - | | A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 41,08 | 26.2. | | 3,53 | 9,84 | 50,31 | 69,61 | | A0LE0J | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-USD | USD | 37,83 | 26.2. | | 4,04 | 23,18 | 67,24 | 65,41 | | FF0251 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD | USD | 15,29 | 26.2. | | 4,23 | 24,61 | 72,96 | - | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 29,51 | 26.2. | | 4,17 | 24,25 | 71,57 | 72,27 | | A2AEFL | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO | EUR | 10,92 | 26.2. | | 1,68 | 1,30 | 18,32 | -1,36 | | A2AEFH | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,82 | 26.2. |  | 1,50 | 4,74 | 11,79 | -7,44 | | A0LF09 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-GBP | GBP | 1,95 | 26.2. | | 1,72 | 6,74 | 17,34 | -0,66 | | A2QNTF | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD | USD | 9,55 | 26.2. | | 2,17 | 13,54 | 31,60 | -3,52 | | A2ASBZ | FIDELITY FUNDS - FLEXIBLE BOND FUND A-EURO (EURO/GBP HEDGED) | EUR | 8,26 | 26.2. | | 1,42 | 4,64 | 11,77 | -7,32 | | 973286 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-GBP | GBP | 0,31 | 26.2. | | 1,74 | 6,74 | 17,36 | -0,56 | | A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 12,78 | 26.2. | | 2,24 | 14,41 | - | - | | A2AEFP | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO | EUR | 11,60 | 26.2. | | 1,75 | 1,84 | 20,56 | 1,84 | |
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