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A3CXXF | FAST - EUROPE FUND A-DIST-EURO | EUR | 181,88 | 4.7. |   | -4,32 | -6,70 | 19,44 | - |  | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 561,65 | 4.7. | | -4,33 | -6,70 | 19,43 | 14,28 | | A2N7YU | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-EURO | EUR | 15,25 | 4.7. | | -4,33 | -2,99 | 13,30 | 36,53 | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 19,63 | 4.7. | | -4,34 | -1,28 | 15,68 | 20,91 | | A2N7YT | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO | EUR | 15,09 | 4.7. | | -4,37 | -3,15 | 12,70 | 35,46 | | FF0249 | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 13,01 | 4.7. | | -4,41 | 2,85 | 39,20 | - | | FF0315 | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 13,00 | 4.7. | | -4,48 | 2,77 | 39,05 | - | | FF0312 | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 12,57 | 4.7. | | -4,48 | 2,78 | 35,88 | - | | 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 | - | | 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 | - | | 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 | - | | A3D9N3 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND I-ACC-EUR | EUR | 10,23 | 4.7. | | -4,57 | -2,39 | - | - | | FF0165 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND W-ACC-GBP | GBP | 1,00 | 4.7. |  | -4,58 | 0,10 | 3,41 | - | | A14YL0 | FIDELITY FUNDS - US HIGH YIELD FUND Y-GBP | GBP | 1,19 | 4.7. |  | -4,64 | 1,96 | 12,65 | 18,16 | | A3D9N6 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND Y-ACC-EURO | EUR | 10,18 | 4.7. | | -4,68 | -2,58 | - | - | | A0Q5FS | FAST - EUROPE FUND E-ACC-EURO | EUR | 265,23 | 4.7. | | -4,69 | -7,40 | 16,77 | 10,08 | | FF0393 | FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP | GBP | 0,93 | 4.7. | | -4,69 | -1,79 | -6,60 | - | | A2QFA2 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-CHF | CHF | 10,89 | 4.7. | | -4,72 | -6,76 | 5,93 | - | | FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 2,01 | 4.7. | | -4,73 | 1,72 | 13,08 | - | | A0J21Z | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO | EUR | 13,67 | 4.7. | | -4,74 | -2,15 | 12,79 | 15,95 | |
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