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A0RBYH | FIDELITY FDS.-F.TA.TM 2040 F.P-ACC-EURO | EUR | 47,25 | 18.9. |   | 13,61 | 17,10 | 17,80 | 45,12 |  | FF0313 | FIDELITY FDS.-F.TA.TM 2040 F.P-ACC-USD H | USD | 12,42 | 18.9. | | 14,89 | 19,08 | 25,00 | - | | FF0312 | FIDELITY FDS.-F.TA.TM2035 FD.P-ACC-EURO | USD | 12,07 | 18.9. | | 14,84 | 19,27 | 21,31 | - | | A0RBX0 | FIDELITY FDS.-F.TA.TM2035 FD.P-ACC-EURO | EUR | 44,77 | 18.9. | | 13,63 | 17,32 | 14,59 | 38,86 | | A3ETYR | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO | EUR | 10,66 | 18.9. |  | 4,41 | 5,34 | - | - | | A3EX6U | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-USD | USD | 10,86 | 18.9. | | 4,83 | - | - | - | | FF0449 | FIDELITY FUNDS - AMERICA FUND A-ACC-AUD (HEDGED) | AUD | 23,10 | 18.9. | | 6,75 | 11,43 | 18,46 | - | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,093,00 | 18.9. | | 7,83 | 13,44 | 30,00 | 50,90 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 40,63 | 18.9. | | 7,29 | 9,07 | 31,53 | 48,88 | | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 19,86 | 18.9. | | 6,60 | 11,32 | 16,89 | 34,64 | | A2P7U9 | FIDELITY FUNDS - AMERICA FUND A-ACC-PLN (HEDGED) | PLN | 24,35 | 18.9. | | 7,89 | 13,47 | 30,35 | - | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 35,44 | 18.9. | | 7,82 | 13,37 | 24,66 | 49,60 | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 14,69 | 18.9. | | 7,30 | 9,14 | 31,63 | 48,94 | | FF0450 | FIDELITY FUNDS - AMERICA FUND A-GBP | GBP | 4,99 | 18.9. | | 4,09 | 6,53 | 29,01 | - | | FF0451 | FIDELITY FUNDS - AMERICA FUND A-SGD | SGD | 2,80 | 18.9. | | 5,83 | 7,71 | 19,44 | - | | FF0452 | FIDELITY FUNDS - AMERICA FUND A-SGD (HEDGED) | SGD | 2,86 | 18.9. | | 6,51 | 11,31 | 20,90 | - | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 16,32 | 18.9. | | 7,87 | 13,33 | 24,68 | 49,59 | | 778492 | FIDELITY FUNDS - AMERICA FUND E-ACC-EURO | EUR | 43,98 | 18.9. | | 6,72 | 8,27 | 28,63 | 43,44 | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 19,13 | 18.9. | | 8,63 | 14,48 | 28,48 | 57,32 | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 2,86 | 18.9. | | 4,76 | 7,47 | 32,38 | - | |
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