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A3ET78 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-USD | USD | 13,67 | 9.2. |   | 2,01 | 8,49 | - | - |  | FF0139 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK | NOK | 15,74 | 9.2. | | 2,01 | 12,91 | 23,64 | -7,57 | | A3CX2E | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-SGD | SGD | 1,09 | 9.2. | | 2,01 | 16,11 | 48,87 | - | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 16,29 | 9.2. |  | 2,00 | 10,89 | 12,97 | -19,40 | | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 59,31 | 9.2. | | 1,99 | 2,70 | 36,09 | 42,13 | | A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 25,07 | 9.2. | | 1,99 | 2,70 | 36,25 | 43,26 | | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 25,09 | 9.2. | | 1,99 | 2,70 | 36,28 | 43,29 | | A2QCKT | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO | EUR | 16,41 | 9.2. | | 1,99 | 2,69 | 36,20 | 43,20 | | A2QCKS | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-EURO | EUR | 16,43 | 9.2. | | 1,99 | 2,69 | 36,24 | 43,12 | | A1T6QB | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO | EUR | 6,36 | 9.2. | | 1,99 | 5,26 | 16,06 | 12,17 | | A3CWWE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-EURO | EUR | 11,30 | 9.2. | | 1,99 | 5,31 | 16,11 | - | | A2QCKM | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-ACC-EURO | EUR | 16,44 | 9.2. | | 1,99 | 2,69 | 36,32 | 43,21 | | A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 54,50 | 9.2. | | 1,98 | 2,69 | 34,90 | 36,90 | | 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 | | A3DJBW | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-GDIST-EURO | EUR | 12,87 | 9.2. | | 1,98 | -1,10 | 36,67 | - | | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 56,28 | 9.2. | | 1,97 | 2,70 | 34,87 | 36,87 | | A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 57,40 | 9.2. | | 1,97 | 2,70 | 36,09 | 42,10 | | A1XCVV | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO | EUR | 24,97 | 9.2. | | 1,96 | 2,67 | 36,18 | 43,20 | | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 24,99 | 9.2. | | 1,96 | 2,67 | 36,23 | 43,24 | | A40DJH | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-MINCOME(G)-EURO | EUR | 11,19 | 9.2. | | 1,96 | -1,15 | - | - | |
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