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A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 38,44 | 9.2. |   | -4,88 | -0,47 | 38,62 | 45,06 |  | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 22,35 | 9.2. | | 9,99 | 48,13 | 71,26 | 44,94 | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 54,01 | 9.2. | | -0,24 | 3,23 | 39,38 | 44,22 | | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 17,58 | 9.2. | | 17,28 | 39,08 | 48,35 | 43,98 | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,74 | 9.2. | | -5,10 | 4,06 | 36,32 | 43,98 | | A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 30,91 | 9.2. | | -3,53 | 15,04 | 54,09 | 43,83 | | A2QCKN | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-EURO | EUR | 16,42 | 9.2. | | 1,92 | 2,69 | 36,29 | 43,29 | | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 25,09 | 9.2. | | 1,99 | 2,70 | 36,28 | 43,29 | | A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 25,07 | 9.2. | | 1,99 | 2,70 | 36,25 | 43,26 | | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 24,99 | 9.2. | | 1,96 | 2,67 | 36,23 | 43,24 | | A2QCKM | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-ACC-EURO | EUR | 16,44 | 9.2. | | 1,99 | 2,69 | 36,32 | 43,21 | | A1XCVV | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO | EUR | 24,97 | 9.2. | | 1,96 | 2,67 | 36,18 | 43,20 | | A2QCKT | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO | EUR | 16,41 | 9.2. | | 1,99 | 2,69 | 36,20 | 43,20 | | A2QCKS | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-EURO | EUR | 16,43 | 9.2. | | 1,99 | 2,69 | 36,24 | 43,12 | | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 22,55 | 9.2. | | 6,12 | 10,22 | 26,26 | 43,08 | | FF0370 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO | EUR | 15,28 | 9.2. | | 3,95 | 10,72 | 34,51 | 43,07 | | A2AKMY | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO | EUR | 15,85 | 9.2. | | 3,93 | 10,76 | 34,25 | 42,94 | | A2QNTG | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-EURO | EUR | 14,13 | 9.2. | | 4,74 | 9,63 | 27,65 | 42,84 | | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 42,44 | 9.2. | | -3,55 | 14,83 | 53,32 | 42,61 | | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 241,12 | 9.2. | | 13,29 | 70,23 | 110,70 | 42,56 | |
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