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A14Y68 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO | EUR | 8,56 | 5.2. |   | 1,61 | 2,57 | 12,48 | -0,15 |  | A14Q8Z | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,35 | 5.2. |  | 0,75 | 2,53 | 14,79 | 7,32 | | A2JNMM | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO | EUR | 11,24 | 5.2. | | 1,61 | 2,51 | 12,44 | -0,22 | | WK00AD | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 914,80 | 5.2. |  | 0,28 | 2,51 | - | - | | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 55,48 | 5.2. | | 0,53 | 2,49 | 33,49 | 35,48 | | A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,71 | 5.2. | | 0,92 | 2,49 | 8,41 | -4,23 | | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 58,46 | 5.2. | | 0,53 | 2,49 | 34,79 | 40,73 | | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 24,73 | 5.2. | | 0,53 | 2,49 | 34,99 | 41,88 | | A2JRUZ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 13,21 | 5.2. | | 4,02 | 2,48 | 13,88 | 17,42 | | A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 56,58 | 5.2. | | 0,52 | 2,48 | 34,79 | 40,73 | | A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 53,72 | 5.2. | | 0,52 | 2,48 | 33,47 | 35,48 | | 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 | | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 53,48 | 5.2. | | 0,53 | 2,46 | 20,64 | 17,50 | | A1XCVV | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO | EUR | 24,62 | 5.2. | | 0,53 | 2,46 | 34,94 | 41,84 | | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 24,63 | 5.2. | | 0,49 | 2,45 | 34,92 | 41,83 | | A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 24,71 | 5.2. | | 0,53 | 2,45 | 34,95 | 41,85 | | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 22,22 | 5.2. | | 0,50 | 2,44 | 20,63 | 17,44 | | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,25 | 5.2. | | 0,91 | 2,42 | 7,93 | -4,89 | |
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