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A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 24,26 | 24.11. |   | 2,80 | 1,55 | 34,26 | 47,30 |  | A1XCVV | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO | EUR | 24,17 | 24.11. | | 2,81 | 1,51 | 34,31 | 47,30 | | A2QCKT | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO | EUR | 15,88 | 24.11. | | 2,78 | 1,53 | 34,24 | 47,30 | | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 24,18 | 24.11. | | 2,76 | 1,51 | 34,22 | 47,28 | | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 24,27 | 24.11. | | 2,75 | 1,51 | 34,24 | 47,27 | | A2QCKM | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-ACC-EURO | EUR | 15,90 | 24.11. | | 2,78 | 1,53 | 34,29 | 47,22 | | A2QCKS | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-EURO | EUR | 15,90 | 24.11. | | 2,78 | 1,53 | 34,29 | 47,22 | | A1W4T9 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD | USD | 36,50 | 24.11. | | 3,58 | -0,68 | 32,49 | 47,18 | | A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 39,22 | 24.11. | | 3,56 | -0,68 | 32,50 | 47,17 | | A142UH | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED) | HUF | 5,508,00 | 24.11. | | 7,81 | 7,60 | 41,01 | 46,96 | | A2PVH1 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND I-ACC-EURO | EUR | 15,47 | 24.11. | | 10,98 | 12,43 | 30,88 | 46,91 | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,10 | 24.11. |  | 12,14 | 9,79 | 39,80 | 46,64 | | A2JB5B | FIDELITY FUNDS - WORLD FUND A-ACC-CZK | CZK | 1,916,00 | 24.11. | | 3,57 | 1,70 | 40,99 | 46,48 | | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 19,40 | 24.11. | | 5,04 | -1,87 | 19,31 | 46,42 | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 19,07 | 24.11. | | 6,00 | 5,01 | 35,63 | 46,13 | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 20,88 | 24.11. | | 6,02 | 5,02 | 35,63 | 46,12 | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,62 | 24.11. | | 11,72 | 9,72 | 40,19 | 46,02 | | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 3,294,00 | 24.11. | | 20,70 | 26,30 | 44,09 | 45,95 | | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 57,38 | 24.11. | | 2,79 | 1,54 | 33,97 | 45,93 | | A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 55,54 | 24.11. | | 2,79 | 1,54 | 33,96 | 45,92 | |
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