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FF0280 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,891,00 | 3.2. |   | 1,51 | -2,14 | 28,29 | - |  | A2PFH2 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD | USD | 18,83 | 3.2. | | 1,51 | 11,49 | 34,98 | 28,18 | | A117MK | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD | USD | 24,93 | 3.2. | | 1,51 | 15,10 | 50,00 | 62,52 | | A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 24,95 | 3.2. | | 1,51 | 2,97 | 35,38 | 44,47 | | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 24,97 | 3.2. | | 1,50 | 3,01 | 35,41 | 44,50 | | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 56,02 | 3.2. | | 1,50 | 3,02 | 33,92 | 37,81 | | A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 54,24 | 3.2. | | 1,50 | 3,00 | 33,90 | 37,80 | | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 59,02 | 3.2. | | 1,50 | 3,00 | 35,21 | 43,29 | | A3CXZQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED) | USD | 11,70 | 3.2. | | 1,50 | 14,64 | 50,97 | 66,26 | | A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 57,13 | 3.2. | | 1,49 | 3,01 | 35,23 | 43,31 | | A2QCKT | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO | EUR | 16,33 | 3.2. | | 1,49 | 2,96 | 35,42 | 44,39 | | A2QCKN | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-EURO | EUR | 16,35 | 3.2. | | 1,49 | 3,02 | 35,48 | 44,57 | | A2QCKS | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-EURO | EUR | 16,35 | 3.2. | | 1,49 | 2,96 | 35,35 | 44,31 | | A2QCKM | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-ACC-EURO | EUR | 16,36 | 3.2. | | 1,49 | 3,02 | 35,43 | 44,40 | | A1JUFS | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD | USD | 38,33 | 3.2. | | 1,48 | 11,33 | 34,30 | 27,17 | | FF0167 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 13,08 | 3.2. | | 1,47 | 10,94 | 32,74 | 25,05 | | A1XCVV | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO | EUR | 24,85 | 3.2. | | 1,47 | 2,94 | 35,38 | 44,41 | | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 24,87 | 3.2. | | 1,47 | 2,98 | 35,35 | 44,45 | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,77 | 3.2. | | 1,46 | 15,36 | 3,65 | -23,86 | | A1JUFQ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD | USD | 34,23 | 3.2. | | 1,42 | 10,38 | 30,90 | 21,86 | |
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