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FF0313 | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 12,93 | 4.7. |   | -4,51 | 2,70 | 38,60 | - |  | FF0447 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,90 | 4.7. |  | 2,85 | 2,70 | - | - | | WK008S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-USD | USD | 10,30 | 4.7. | | 0,29 | 2,69 | - | - | | FF0314 | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 12,99 | 4.7. | | -4,56 | 2,69 | 38,95 | - | | FF0250 | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 13,01 | 4.7. | | -4,55 | 2,68 | 39,19 | - | | A2AD64 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO | EUR | 12,72 | 4.7. | | -3,68 | 2,65 | 11,86 | 0,45 | | A0RBYF | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND P-ACC-EURO | EUR | 39,86 | 4.7. | | -1,43 | 2,65 | 19,41 | 29,21 | | WK00BJ | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-EUR (HEDGED) | EUR | 9,35 | 4.7. | | 2,67 | 2,64 | - | - | | A0RBYE | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND P-ACC-EURO | EUR | 30,78 | 4.7. | | 0,72 | 2,63 | 5,52 | 6,99 | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 15,59 | 4.7. | | -1,45 | 2,63 | 7,07 | 7,89 | | A3EWHY | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,74 | 4.7. | | 2,58 | 2,58 | - | - | | FF0031 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MINCOME(G)-SGD | SGD | 0,68 | 4.7. | | 2,00 | 2,54 | 2,49 | - | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 1,98 | 4.7. | | 6,56 | 2,54 | 11,61 | - | | FF0442 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,94 | 4.7. | | 2,69 | 2,53 | - | - | | A2N7YV | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,58 | 4.7. | | 7,06 | 2,53 | 14,68 | 21,55 | | FF0182 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,592,00 | 4.7. | | -6,68 | 2,51 | -1,18 | - | | FF0449 | FIDELITY FUNDS - AMERICA FUND A-ACC-AUD (HEDGED) | AUD | 23,34 | 4.7. | | 0,73 | 2,50 | 17,17 | 58,67 | | A2AJF7 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO | EUR | 16,84 | 4.7. | | -1,35 | 2,50 | -6,13 | -9,80 | | A0LF0Y | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 30,44 | 4.7. | | 6,47 | 2,49 | 21,66 | 38,49 | | 974609 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO | EUR | 71,56 | 4.7. | | 6,47 | 2,48 | 21,63 | 38,51 | |
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