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A2QCKM | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-ACC-EURO | EUR | 15,96 | 25.11. |   | 3,17 | 1,92 | 35,03 | 48,74 |  | A2QCKN | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-EURO | EUR | 15,95 | 25.11. | | 3,17 | 1,92 | 34,96 | 48,92 | | WK03GF | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND B1-ACC-EUR | EUR | 12,59 | 25.11. | | 2,19 | 0,80 | - | - | | A2QCKS | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-EURO | EUR | 15,95 | 25.11. | | 3,10 | 1,85 | 34,94 | 48,65 | | A2QCKT | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO | EUR | 15,93 | 25.11. | | 3,11 | 1,85 | 34,90 | 48,72 | | WK03GG | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND B1-ACC-EUR | EUR | 12,59 | 25.11. | | 2,19 | 0,88 | - | - | | A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 38,64 | 25.11. | | 6,33 | 4,43 | 41,12 | 64,92 | | FF0251 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD | USD | 14,05 | 25.11. | | 19,88 | 16,40 | 62,11 | - | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 27,14 | 25.11. | | 19,61 | 16,13 | 60,78 | 66,61 | | A2AEFL | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO | EUR | 10,74 | 25.11. | | 1,13 | 1,32 | 14,87 | -1,47 | | A2AEFH | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,73 | 25.11. |  | 5,30 | 4,28 | 11,58 | -9,45 | | A0LF09 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-GBP | GBP | 1,93 | 25.11. | | 7,24 | 6,35 | 17,16 | -2,92 | | A2QNTF | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD | USD | 9,21 | 25.11. | | 12,88 | 11,72 | 27,56 | - | | A2ASBZ | FIDELITY FUNDS - FLEXIBLE BOND FUND A-EURO (EURO/GBP HEDGED) | EUR | 8,20 | 25.11. | | 5,38 | 4,34 | 11,69 | -9,20 | | 973286 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-GBP | GBP | 0,31 | 25.11. | | 7,04 | 6,34 | 17,02 | -2,99 | | A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 12,30 | 25.11. | | 13,78 | 12,64 | - | - | | A2AEFP | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO | EUR | 11,40 | 25.11. | | 1,69 | 1,97 | 17,13 | 1,79 | | A2AEFN | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO (EURO/GBP HEDGED) | EUR | 11,41 | 25.11. | | 6,04 | 5,06 | 13,99 | -6,32 | | A14Z0C | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-GBP | GBP | 1,31 | 25.11. | | 7,88 | 7,09 | 19,45 | 0,23 | | A2AEFJ | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-EURO (EURO/GBP HEDGED) | EUR | 8,57 | 25.11. | | 5,99 | 5,04 | 13,76 | -6,41 | |
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