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A14VPB | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND I-ACC-EURO | EUR | 22,79 | 8.10. |   | 7,20 | 6,74 | 43,24 | 40,51 |  | FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 1,27 | 8.10. | | 20,59 | 19,57 | 43,10 | - | | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,671,00 | 8.10. |  | 5,63 | 7,67 | 43,07 | 37,99 | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 16,92 | 8.10. | | 20,34 | 18,74 | 42,91 | 46,11 | | FF0064 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND X-ACC-USD | USD | 11,76 | 8.10. |  | 11,47 | 10,53 | 42,87 | - | | A2N7YM | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD | USD | 14,91 | 8.10. | | 10,04 | 1,29 | 42,82 | 22,01 | | A2P44D | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-ACC-EURO | EUR | 17,38 | 8.10. | | 4,20 | 6,63 | 42,81 | - | | A2QCKN | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-EURO | EUR | 16,00 | 8.10. | | 3,49 | 8,33 | 42,61 | 60,29 | | A1JUFR | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 31,31 | 8.10. | | 6,97 | 6,14 | 42,58 | 29,38 | | A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 21,78 | 8.10. | | 7,88 | 16,60 | 42,54 | 39,26 | | A2QCKT | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO | EUR | 15,99 | 8.10. | | 3,50 | 8,33 | 42,51 | 60,18 | | A1XCVV | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO | EUR | 24,33 | 8.10. | | 3,49 | 8,33 | 42,47 | 59,01 | | A2QCKM | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-ACC-EURO | EUR | 16,01 | 8.10. | | 3,49 | 8,25 | 42,44 | 60,10 | | A2QCKS | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-EURO | EUR | 16,01 | 8.10. | | 3,49 | 8,32 | 42,44 | 60,10 | | A2QSFA | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND Y-ACC-EURO | EUR | 11,31 | 8.10. | | 7,10 | 6,60 | 42,43 | - | | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 24,44 | 8.10. | | 3,47 | 8,33 | 42,42 | 59,01 | | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 24,35 | 8.10. | | 3,48 | 8,32 | 42,42 | 59,04 | | A2N9R5 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO | EUR | 21,79 | 8.10. | | 7,87 | 16,59 | 42,42 | 39,14 | | A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 24,42 | 8.10. | | 3,47 | 8,29 | 42,39 | 58,98 | | FF0303 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP | GBP | 1,25 | 8.10. | | 20,35 | 19,31 | 42,34 | - | |
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