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A3D1RS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-HUF | HUF | 4,128,00 | 5.2. |   | 0,56 | 1,30 | 35,03 | - |  | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,74 | 5.2. |  | -5,12 | 5,77 | 35,01 | 44,33 | | A2QCKM | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-ACC-EURO | EUR | 16,20 | 5.2. | | 0,50 | 2,47 | 35,00 | 41,86 | | A2AL9A | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,29 | 5.2. | | 2,93 | 15,51 | 35,00 | 15,62 | | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 24,73 | 5.2. | | 0,53 | 2,49 | 34,99 | 41,88 | | A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 24,71 | 5.2. | | 0,53 | 2,45 | 34,95 | 41,85 | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 124,90 | 5.2. | | -5,02 | 0,24 | 34,94 | 39,37 | | A2QCKN | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-EURO | EUR | 16,19 | 5.2. | | 0,50 | 2,47 | 34,94 | 42,03 | | A1XCVV | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO | EUR | 24,62 | 5.2. | | 0,53 | 2,46 | 34,94 | 41,84 | | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 24,63 | 5.2. | | 0,49 | 2,45 | 34,92 | 41,83 | | A2QCKS | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-EURO | EUR | 16,19 | 5.2. | | 0,50 | 2,47 | 34,92 | 41,77 | | FF0088 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND D-ACC-EURO | EUR | 17,40 | 5.2. | | 1,10 | 4,69 | 34,88 | 46,84 | | A2QCKT | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO | EUR | 16,17 | 5.2. | | 0,50 | 2,41 | 34,88 | 41,84 | | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 58,46 | 5.2. | | 0,53 | 2,49 | 34,79 | 40,73 | | A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 56,58 | 5.2. | | 0,52 | 2,48 | 34,79 | 40,73 | | A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 18,67 | 5.2. | | -3,06 | 1,58 | 34,70 | 38,40 | | A2PFH2 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD | USD | 18,44 | 5.2. | | -0,59 | 8,28 | 34,70 | 24,85 | | A2PFJ5 | FIDELITY MSCI WORLD INDEX FUND P-ACC-PLN | PLN | 55,88 | 5.2. | | 0,08 | 4,04 | 34,69 | 65,82 | | A3DCR1 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-USD | USD | 11,27 | 5.2. | | -4,73 | 1,08 | 34,45 | - | | FF0370 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO | EUR | 15,11 | 5.2. | | 2,79 | 10,70 | 34,43 | 41,08 | |
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