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FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,70 | 4.2. |   | 1,31 | 14,42 | 43,58 | 74,44 |  | A3CPWW | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,161,00 | 4.2. |  | 1,31 | 16,46 | 48,81 | 12,28 | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 18,67 | 4.2. | | 1,30 | 7,24 | 5,72 | -33,42 | | A2PT3U | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,25 | 4.2. | | 1,30 | 4,25 | 14,35 | 18,24 | | A2JE53 | FIDELITY MSCI WORLD INDEX FUND P EUR ACC | EUR | 12,56 | 4.2. | | 1,29 | 4,92 | 52,95 | 78,48 | | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 11,13 | 4.2. | | 1,27 | 13,96 | 43,52 | 7,54 | | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 58,89 | 4.2. | | 1,27 | 3,01 | 35,79 | 42,01 | | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 55,89 | 4.2. | | 1,27 | 3,02 | 34,48 | 36,65 | | A1XCVV | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO | EUR | 24,80 | 4.2. | | 1,27 | 2,99 | 35,92 | 43,13 | | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 28,01 | 4.2. | | 1,27 | 16,09 | 63,61 | 77,81 | | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 24,82 | 4.2. | | 1,26 | 2,99 | 35,97 | 43,17 | | A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 57,00 | 4.2. | | 1,26 | 3,02 | 35,79 | 42,03 | | A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 24,89 | 4.2. | | 1,26 | 2,98 | 35,94 | 43,13 | | FF0401 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED) | USD | 12,05 | 4.2. | | 1,26 | 9,15 | - | - | | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 24,91 | 4.2. | | 1,26 | 2,98 | 35,97 | 43,16 | | WK03C7 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,46 | 4.2. | | 1,26 | 4,29 | - | - | | A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 54,11 | 4.2. | | 1,25 | 3,01 | 34,44 | 36,64 | | A40DMH | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,50 | 4.2. | | 1,25 | 3,04 | - | - | | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,71 | 4.2. | | 1,25 | -0,11 | 13,21 | -3,48 | | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 7,05 | 4.2. | | 1,25 | 6,72 | 4,18 | -29,60 | |
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