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A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 54,87 | 10.10. |   | 1,55 | 5,48 | 39,56 | 52,38 |  | A2QCKT | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO | EUR | 15,69 | 10.10. | | 1,55 | 5,44 | 39,84 | 57,18 | | A2QCKN | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-EURO | EUR | 15,70 | 10.10. | | 1,55 | 5,44 | 39,93 | 57,29 | | A2QCKM | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-ACC-EURO | EUR | 15,71 | 10.10. | | 1,55 | 5,44 | 39,77 | 57,10 | | A2QCKS | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-EURO | EUR | 15,71 | 10.10. | | 1,55 | 5,51 | 39,77 | 57,10 | | A2H829 | FIDELITY FUNDS - EURO BOND FUND A-ACC-USD (HEDGED) | USD | 13,21 | 10.10. |  | 1,54 | 1,93 | 19,44 | -4,48 | | A1XCVV | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO | EUR | 23,87 | 10.10. | | 1,53 | 5,43 | 39,77 | 53,89 | | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 23,89 | 10.10. | | 1,53 | 5,43 | 39,73 | 53,93 | | A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 23,96 | 10.10. | | 1,53 | 5,41 | 39,71 | 53,89 | | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 23,98 | 10.10. | | 1,52 | 5,45 | 39,74 | 53,92 | | A2PHXZ | FIDELITY FUNDS - WORLD FUND A-ACC-HUF | HUF | 6,775,00 | 10.10. | | 1,51 | 8,78 | 35,61 | 81,64 | | WK009F | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 943,60 | 10.10. | | 1,48 | 2,15 | - | - | | A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 19,13 | 10.10. | | 1,43 | -1,59 | 40,04 | 75,99 | | A40M2M | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | USD | 10,10 | 10.10. | | 1,42 | 0,96 | - | - | | WK00BW | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 916,50 | 10.10. | | 1,40 | 0,72 | - | - | | A2PT3N | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-USD | USD | 11,95 | 10.10. | | 1,36 | 1,36 | 14,79 | - | | 941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 103,40 | 10.10. | | 1,33 | 2,13 | 40,21 | 106,28 | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 16,03 | 10.10. | | 1,33 | 2,95 | 12,65 | 11,17 | | A3D1RS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-HUF | HUF | 4,054,00 | 10.10. | | 1,32 | 5,38 | 35,13 | - | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 34,96 | 10.10. | | 1,25 | -1,80 | 39,28 | 74,54 | |
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