A2QCKN

FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-EURO

EUR

 16,34

6.2.

 1,43

 2,38

 36,19  

 42,72  

A2PDXY

FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-GBP (HEDGED)

GBP

 7,97

6.2.

 2,81

 14,72

 33,19  

 42,70  

A1XCVS

FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO

EUR

 24,87

6.2.

 1,47

 2,39

 36,24  

 42,63  

A1XCVT

FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO

EUR

 24,96

6.2.

 1,46

 2,38

 36,24  

 42,63  

A2QCKT

FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO

EUR

 16,33

6.2.

 1,49

 2,45

 36,21  

 42,62  

A1XCVW

FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO

EUR

 24,94

6.2.

 1,46

 2,38

 36,21  

 42,60  

A1XCVV

FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO

EUR

 24,85

6.2.

 1,47

 2,39

 36,20  

 42,59  

A2QCKM

FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-ACC-EURO

EUR

 16,35

6.2.

 1,43

 2,38

 36,25  

 42,55  

A2QCKS

FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-EURO

EUR

 16,35

6.2.

 1,49

 2,44

 36,25  

 42,55  

FF0370

FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO

EUR

 15,25

6.2.

 3,74

 10,35

 35,68  

 42,26  

A2AKMY

FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO

EUR

 15,82

6.2.

 3,74

 10,39

 35,41  

 42,08  

A2JE5Y

FIDELITY MSCI JAPAN INDEX FUND P USD ACC

USD

 8,85

6.2.

 8,55

 32,04

 68,12  

 42,05  

A2QNTG

FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-EURO

EUR

 14,04

6.2.

 4,08

 8,51

 27,30  

 41,93  

A0Q7NN

FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD

USD

 42,00

6.2.

 -4,55

 13,61

 52,12  

 41,70  

A0J22D

FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO

EUR

 57,12

6.2.

 1,47

 2,44

 36,07  

 41,48  

A0J22E

FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO

EUR

 59,01

6.2.

 1,48

 2,43

 36,06  

 41,48  

A0LFZ8

FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD

AUD

 34,24

6.2.

 0,53

 2,03

 19,43  

 41,43  

973281

FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD

AUD

 99,21

6.2.

 0,53

 2,00

 19,41  

 41,43  

A2QCNZ

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED)

EUR

 13,30

6.2.

 -0,23

 6,91

 24,07  

 41,28  

A2H6X1

FAST - EMERGING MARKETS FUND Y-ACC-EURO

EUR

 260,31

6.2.

 9,80

 45,09

 88,97  

 41,01