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A14Y7A | FIDELITY FD.EM.MKT.T.R.DT.FD.I DIS USD | USD | 8,41 | 19.9. |   | 5,07 | 12,35 | -10,83 | -3,16 |  | A2ADZQ | FIDELITY FD.ASIA P.ST.INC.FD.Y DIS USD | USD | 7,85 | 19.9. | | 6,91 | 11,06 | -14,12 | -3,28 | | A14XWC | FIDELITY FD.-GL.M.A.GR.&INC.FD.Y A.EUR H | EUR | 9,82 | 19.9. | | 7,76 | 12,41 | -2,95 | -3,53 | | A0J213 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-ACC-EURO | EUR | 14,57 | 19.9. |  | 2,32 | 3,26 | -1,29 | -3,64 | | 357499 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-EURO | EUR | 40,30 | 19.9. | | 2,30 | 3,24 | -1,28 | -3,68 | | A14Y7B | FIDELITY FD.EM.MKT.T.R.DT.FD.Y ACC USD | USD | 12,71 | 19.9. | | 4,92 | 12,14 | -11,29 | -3,97 | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 11,98 | 19.9. | | 7,04 | 7,89 | 2,15 | -3,99 | | A0J22P | FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 14,89 | 19.9. | | 7,05 | 7,90 | 2,13 | -4,00 | | A2PF8S | FIDELITY FD.EM.MKT.T.R.DT.FD.I ACC EUR | EUR | 10,26 | 19.9. | | 4,28 | 7,74 | -6,13 | -4,02 | | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 150,64 | 19.9. | | -1,84 | 0,57 | -17,53 | -4,06 | | A1T6QN | FIDELITY FD.EM.MKT.COR.DT.FD.Y DIS EUR H | EUR | 7,46 | 19.9. | | 5,22 | 8,21 | -12,16 | -4,24 | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,07 | 19.9. | | 2,65 | 9,74 | -13,10 | -4,25 | | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,64 | 19.9. |  | 2,63 | 9,65 | -13,18 | -4,28 | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 29,92 | 19.9. | | -9,51 | 1,33 | -0,48 | -4,50 | | A14S49 | FIDELITY FD.LATIN AMERICA FD.A ACC USD | USD | 10,61 | 19.9. | | -9,47 | 1,34 | -0,47 | -4,50 | | A2N6GP | FIDELITY FD.ASIAN BD.FD.Y DIS EUR H | EUR | 8,55 | 19.9. | | 4,59 | 8,93 | -11,38 | -4,70 | | A14S5A | FIDELITY FD.GR.CH.FD.A ACC USD | USD | 11,53 | 19.9. | | 3,78 | 4,25 | -31,37 | -4,87 | | A2AD64 | FIDELITY FD.EM.MKT.T.R.DT.FD.Y ACC EUR | EUR | 12,85 | 19.9. | | 4,12 | 7,50 | -6,67 | -4,87 | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 231,50 | 19.9. | | 3,81 | 4,23 | -31,37 | -4,89 | | A2AN2L | FIDELITY FD.GL.M.A.INC.FD.E DIS EUR H | EUR | 6,60 | 19.9. | | 4,83 | 8,48 | -9,18 | -4,89 | |
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