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A1T6QM | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-ACC-USD | USD | 15,53 | 5.2. |   | 0,52 | 7,40 | 14,95 | 1,64 |  | FF0391 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-HKD | HKD | 7,75 | 5.2. | | 0,52 | 5,71 | 8,96 | -2,50 | | A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 56,58 | 5.2. |  | 0,52 | 2,48 | 34,79 | 40,73 | | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 8,99 | 5.2. | | 0,52 | -4,20 | -1,71 | 4,10 | | WK03HK | FIDELITY FUNDS - GLOBAL INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 9,89 | 5.2. | | 0,51 | 4,44 | - | - | | A2QCHJ | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC USD | USD | 11,79 | 5.2. | | 0,51 | 5,83 | 16,39 | 17,31 | | A3D4DH | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD (HEDGED) | USD | 5,07 | 5.2. | | 0,51 | 0,19 | - | - | | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,87 | 5.2. | | 0,51 | 6,37 | 6,45 | -12,77 | | A2QCHF | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,91 | 5.2. | | 0,51 | 6,06 | 16,99 | 18,51 | | A40M2R | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-RMB | CNY | 102,48 | 5.2. | | 0,50 | -0,31 | - | - | | A3DU9S | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 6,55 | 5.2. | | 0,50 | 6,71 | - | - | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 15,11 | 5.2. | | 0,50 | -4,37 | -2,25 | 1,74 | | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 22,22 | 5.2. | | 0,50 | 2,44 | 20,63 | 17,44 | | A2QCKT | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO | EUR | 16,17 | 5.2. | | 0,50 | 2,41 | 34,88 | 41,84 | | A2QCKN | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-EURO | EUR | 16,19 | 5.2. | | 0,50 | 2,47 | 34,94 | 42,03 | | A2QCKS | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-EURO | EUR | 16,19 | 5.2. | | 0,50 | 2,47 | 34,92 | 41,77 | | A2QCKM | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-ACC-EURO | EUR | 16,20 | 5.2. | | 0,50 | 2,47 | 35,00 | 41,86 | | A2H9H0 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,32 | 5.2. |  | 0,49 | 4,38 | 15,96 | 9,05 | | FF0490 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,18 | 5.2. | | 0,49 | 4,71 | 13,25 | -0,46 | | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 24,63 | 5.2. | | 0,49 | 2,45 | 34,92 | 41,83 | |
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