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A2N7YS | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO | EUR | 14,77 | 19.8. |   | -1,47 | -1,27 | 5,58 | 28,88 |  | FF0508 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-SGD | SGD | 0,96 | 19.8. | | -1,47 | 5,13 | - | - | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 13,36 | 19.8. | | -1,47 | -15,39 | 3,41 | 16,89 | | A3ET8Z | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y-ACC-EURO | EUR | 12,49 | 19.8. | | -1,50 | 11,32 | - | - | | 786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,71 | 19.8. | | -1,50 | 5,70 | 20,67 | 28,20 | | A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 20,09 | 19.8. |  | -1,52 | 10,02 | 15,93 | 33,58 | | A2N9R5 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO | EUR | 19,88 | 19.8. | | -1,58 | 9,83 | 15,31 | 32,36 | | A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 19,86 | 19.8. | | -1,63 | 9,78 | 15,26 | 32,31 | | A2PT3R | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,66 | 19.8. | | -1,66 | -2,11 | 5,13 | - | | A2QCKM | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-ACC-EURO | EUR | 15,21 | 19.8. | | -1,68 | 6,14 | 22,46 | - | | A2QCKN | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-EURO | EUR | 15,20 | 19.8. | | -1,68 | 6,15 | 22,61 | - | | A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 50,42 | 19.8. | | -1,70 | 6,15 | 20,84 | 44,08 | | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 52,07 | 19.8. | | -1,70 | 6,14 | 20,84 | 44,08 | | A1XCVV | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO | EUR | 23,11 | 19.8. | | -1,70 | 6,11 | 22,38 | 53,44 | | A3D9MY | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND A-ACC-EUR | EUR | 10,34 | 19.8. | | -1,71 | 5,50 | - | - | | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 54,86 | 19.8. | | -1,72 | 6,13 | 22,18 | 51,76 | | A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 53,10 | 19.8. | | -1,72 | 6,14 | 22,17 | 51,75 | | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 23,21 | 19.8. | | -1,74 | 6,13 | 22,42 | 53,40 | | A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 23,19 | 19.8. | | -1,74 | 6,08 | 22,37 | 53,37 | | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 23,12 | 19.8. | | -1,74 | 6,10 | 22,37 | 53,41 | |
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