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A0LE0K | FIDELITY FD.F.ALL C.WD.FD.A ACC EUR | EUR | 36,32 | 7.11. |   | 22,74 | 29,76 | 26,20 | 63,53 |  | A2AC6S | FAST - EMERGING MARKETS FUND E-ACC-EURO | EUR | 163,54 | 7.11. | | 22,73 | 28,36 | -12,59 | - | | A2QCKW | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-USD (USD/EURO HEDGED) | USD | 16,38 | 7.11. | | 22,60 | 28,87 | 22,79 | - | | A14RGB | FIDELITY FD.GL.TECHNOLOGY FD.A ACC EUR | EUR | 51,81 | 7.11. | | 22,40 | 36,45 | 39,61 | 148,49 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 72,05 | 7.11. | | 22,39 | 36,43 | 39,60 | 148,53 | | A2QRAJ | FIDELITY FD.CHINA INNOV.FD.I ACC EUR | EUR | 7,03 | 7.11. | | 22,28 | 17,91 | -21,49 | - | | A0RBX0 | FIDELITY FDS.-F.TA.TM2035 FD.P-ACC-EURO | EUR | 48,13 | 7.11. | | 22,16 | 28,18 | 16,57 | 44,27 | | A0RBYH | FIDELITY FDS.-F.TA.TM 2040 F.P-ACC-EURO | EUR | 50,80 | 7.11. | | 22,14 | 28,15 | 18,83 | 50,07 | | A2QCKP | FIDELITY FD.TA.TM 2055(E.)F.P-ACC-EURO | EUR | 15,95 | 7.11. | | 22,13 | 28,11 | 19,57 | - | | A1XCVX | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND P-ACC-EURO | EUR | 26,00 | 7.11. | | 22,12 | 28,14 | 19,60 | 51,78 | | A1XCVU | FIDELITY FD.TA.TM 2045(EU)F.P-ACC-EURO | EUR | 26,01 | 7.11. | | 22,11 | 28,13 | 19,59 | 51,75 | | FF0341 | FIDELITY FD.SUSTAIN.CL.SOL.FD.A ACC HUF | HUF | 3,447,00 | 7.11. |  | 22,10 | 35,71 | 6,09 | - | | A2QCKU | FIDELITY FD.TA.TM 2060(E.)F.P-ACC-EURO | EUR | 15,95 | 7.11. | | 22,04 | 28,11 | 19,57 | - | | FF0039 | FIDELITY FD.ASIAN SP.SIT.FD.A ACC SEK | SEK | 13,42 | 7.11. | | 22,00 | 15,49 | 8,40 | - | | A2QRAH | FIDELITY FD.CHINA INNOV.FD.Y ACC EUR | EUR | 6,97 | 7.11. | | 22,00 | 17,61 | -21,82 | - | | A0MJQG | FIDELITY FD.F.ALL C.WD.FD.E ACC EUR | EUR | 31,72 | 7.11. | | 21,95 | 28,79 | 23,38 | 57,58 | | A3D1RS | FIDELITY FUNDS - SUSTAINABLE GLOBAL DIVIDEND PLUS FUND A-ACC-HUF | HUF | 3,900,00 | 7.11. | | 21,95 | 30,48 | - | - | | A2N4Z0 | FIDELITY FD.GL.TECHNOLOGY FD.D ACC EUR | EUR | 54,19 | 7.11. | | 21,88 | 35,78 | 37,54 | - | | A2QG5X | FIDELITY FD.GL.TECHNOLOGY FD.A ACC USD H | USD | 54,43 | 7.11. | | 21,85 | 38,64 | 37,31 | 156,14 | | FF0169 | FIDELITY FD.SUST.GL.EQ.INC.FD.X ACC | EUR | 18,82 | 7.11. |  | 21,81 | 27,68 | 42,15 | - | |
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