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A3DCR1 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-USD | USD | 11,49 | 9.2. |   | -2,87 | 3,51 | 36,62 | - |  | FF0521 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 21,60 | 9.2. | | 3,90 | 12,56 | 36,62 | 48,05 | | A2DTRE | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO | EUR | 20,53 | 9.2. |  | 1,94 | -1,16 | 36,59 | 64,90 | | FF0309 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND W-ACC-GBP (HEDGED) | GBP | 1,06 | 9.2. | | 0,19 | 9,80 | 36,59 | - | | A2QBVK | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 15,71 | 9.2. | | 1,98 | -1,15 | 36,57 | 64,84 | | A2PFJ4 | FIDELITY MSCI JAPAN INDEX FUND P-ACC-PLN | PLN | 45,47 | 9.2. | | 9,92 | 19,57 | 36,55 | 38,86 | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,76 | 9.2. | | 9,02 | 33,71 | 36,49 | 16,92 | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 3,41 | 9.2. | | 7,51 | 31,47 | 36,47 | 30,02 | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 11,66 | 9.2. | | 7,07 | 22,09 | 36,33 | 17,08 | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,74 | 9.2. | | -5,10 | 4,06 | 36,32 | 43,98 | | A2QCKM | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-ACC-EURO | EUR | 16,44 | 9.2. | | 1,99 | 2,69 | 36,32 | 43,21 | | 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 | | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 16,23 | 9.2. | | 9,22 | 41,75 | 36,27 | 7,27 | | A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 25,07 | 9.2. | | 1,99 | 2,70 | 36,25 | 43,26 | | A2QCKS | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-EURO | EUR | 16,43 | 9.2. | | 1,99 | 2,69 | 36,24 | 43,12 | | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 24,99 | 9.2. | | 1,96 | 2,67 | 36,23 | 43,24 | | A2QCKT | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO | EUR | 16,41 | 9.2. | | 1,99 | 2,69 | 36,20 | 43,20 | | A1XCVV | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO | EUR | 24,97 | 9.2. | | 1,96 | 2,67 | 36,18 | 43,20 | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 11,30 | 9.2. | | 9,39 | 39,28 | 36,13 | - | |
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