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FF0340 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-GBP | GBP | 1,15 | 3.7. |   | -4,25 | -0,86 | 34,86 | - |  | 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 | - | | FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,35 | 3.7. |  | -4,29 | -0,20 | -8,94 | - | | FF0211 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-HUF | HUF | 2,401,00 | 3.7. | | -4,30 | 7,09 | -11,07 | - | | A0J21Z | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO | EUR | 13,73 | 3.7. | | -4,32 | -0,72 | 13,28 | 17,96 | | 986393 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO | EUR | 2,06 | 3.7. | | -4,37 | -0,77 | 13,22 | 17,90 | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 2,88 | 3.7. | | -4,39 | -1,10 | 13,75 | 61,69 | | FIL003 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO | EUR | 12,42 | 3.7. | | -4,39 | -3,27 | 9,04 | 28,37 | | A2QCKP | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND P-ACC-EURO | EUR | 15,41 | 3.7. | | -4,40 | 2,32 | 32,39 | - | | A2QCKU | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND P-ACC-EURO | EUR | 15,41 | 3.7. | | -4,40 | 2,32 | 32,39 | - | | A0RBX0 | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND P-ACC-EURO | EUR | 46,49 | 3.7. | | -4,42 | 2,36 | 29,28 | 48,82 | | A0RBYH | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND P-ACC-EURO | EUR | 49,07 | 3.7. | | -4,42 | 2,34 | 31,59 | 56,62 | | A1XCVU | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND P-ACC-EURO | EUR | 25,12 | 3.7. | | -4,45 | 2,32 | 32,35 | 58,59 | | A1XCVX | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND P-ACC-EURO | EUR | 25,11 | 3.7. | | -4,45 | 2,32 | 32,30 | 58,52 | | A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 19,49 | 3.7. | | -4,46 | 2,42 | 25,90 | 34,97 | | A3D9N2 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND E-ACC-EURO | EUR | 9,92 | 3.7. | | -4,50 | -3,67 | - | - | | FF0021 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO | EUR | 13,72 | 3.7. | | -4,52 | -3,52 | 8,20 | - | | A2N9R5 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO | EUR | 19,28 | 3.7. | | -4,55 | 2,17 | 25,19 | 33,61 | | FF0165 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND W-ACC-GBP | GBP | 1,00 | 3.7. | | -4,58 | 0,20 | 3,41 | - | | A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 19,26 | 3.7. | | -4,61 | 2,18 | 25,15 | 33,66 | |
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