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A2QCKP | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND P-ACC-EURO | EUR | 15,41 | 3.7. |   | -4,40 | 2,32 | 32,39 | - |  | FF0249 | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 13,11 | 3.7. | | -3,67 | 3,80 | 40,27 | - | | A2QCKS | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-EURO | EUR | 14,71 | 3.7. | | -4,91 | 1,31 | 28,47 | - | | A2QCKW | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-USD (USD/EURO HEDGED) | USD | 15,85 | 3.7. | | -4,29 | 2,72 | 35,82 | - | | A2QCKT | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO | EUR | 14,69 | 3.7. | | -4,92 | 1,32 | 28,52 | - | | A2QCKU | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND P-ACC-EURO | EUR | 15,41 | 3.7. | | -4,40 | 2,32 | 32,39 | - | | FF0250 | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 13,11 | 3.7. | | -3,82 | 3,72 | 40,26 | - | | FF0482 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-SGD | SGD | 2,33 | 3.7. | | 4,64 | 6,50 | 44,23 | - | | FF0251 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD | USD | 13,22 | 3.7. | | 12,80 | 14,26 | 63,37 | - | | A2QNTF | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD | USD | 9,34 | 3.7. | | 14,44 | 14,62 | 26,33 | - | | FF0252 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-MINCOME(G)-EURO | EUR | 8,20 | 3.7. | | 0,72 | 5,29 | 12,08 | - | | FF0253 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-MINCOME(G)-GBP | GBP | 0,82 | 3.7. | | 4,94 | 7,15 | 12,17 | - | | FF0254 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-MINCOME(G)-USD | USD | 7,92 | 3.7. | | 14,43 | 14,65 | 26,37 | - | | A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 12,43 | 3.7. | | 14,99 | 15,63 | - | - | | FF0256 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-USD | USD | 9,49 | 3.7. | | 14,83 | 15,42 | 28,70 | - | | FIDE10 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-GBP | GBP | 0,97 | 3.7. | | 3,29 | 3,96 | 3,18 | - | | FF0257 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-MINCOME(G)-EURO | EUR | 8,43 | 3.7. | | 1,09 | 5,96 | 14,25 | - | | FF0258 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-MINCOME(G)-GBP | GBP | 0,84 | 3.7. | | 5,41 | 7,91 | 14,35 | - | | FF0259 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-MINCOME(G)-USD | USD | 8,15 | 3.7. | | 14,84 | 15,38 | 28,81 | - | | FF0373 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,042,00 | 3.7. | | 7,27 | 9,17 | 38,99 | - | |
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