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A1XCVV | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO | EUR | 23,14 | 18.8. |   | -1,57 | 6,24 | 21,83 | 54,25 |  | A1XCVX | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND P-ACC-EURO | EUR | 26,02 | 18.8. | | -0,99 | 7,30 | 25,52 | 62,12 | | FF0315 | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 13,60 | 18.8. | | -0,07 | 8,80 | 32,81 | - | | A2QCKM | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-ACC-EURO | EUR | 15,23 | 18.8. | | -1,55 | 6,28 | 21,94 | - | | A2QCKN | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-EURO | EUR | 15,22 | 18.8. | | -1,55 | 6,28 | 22,08 | - | | A2QCKP | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND P-ACC-EURO | EUR | 15,97 | 18.8. | | -0,93 | 7,33 | 25,65 | - | | FF0249 | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 13,62 | 18.8. | | 0,07 | 8,96 | 33,01 | - | | A2QCKS | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-EURO | EUR | 15,22 | 18.8. | | -1,62 | 6,21 | 21,86 | - | | A2QCKW | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-USD (USD/EURO HEDGED) | USD | 16,44 | 18.8. | | -0,72 | 7,73 | 28,74 | - | | A2QCKT | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO | EUR | 15,20 | 18.8. | | -1,62 | 6,22 | 21,91 | - | | A2QCKU | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND P-ACC-EURO | EUR | 15,97 | 18.8. | | -0,93 | 7,33 | 25,55 | - | | FF0250 | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 13,61 | 18.8. | | -0,15 | 8,79 | 32,91 | - | | A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 37,05 | 18.8. | | 1,95 | 8,30 | 29,41 | 73,13 | | FF0482 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-SGD | SGD | 2,40 | 18.8. |  | 7,97 | 12,00 | 38,43 | - | | A0LE0J | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-USD | USD | 33,76 | 18.8. | | 14,91 | 14,17 | 49,31 | 69,31 | | A0MJQG | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND E-ACC-EURO | EUR | 32,17 | 18.8. | | 1,48 | 7,52 | 26,55 | 66,77 | | A12EXS | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND I-ACC-EURO | EUR | 28,15 | 18.8. | | 2,62 | 9,45 | 33,48 | 82,44 | | A12EXT | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND I-ACC-USD | USD | 26,90 | 18.8. | | 15,65 | 15,30 | 53,98 | 78,38 | | A12EXU | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND I-USD | USD | 24,74 | 18.8. | | 15,70 | 15,38 | 54,12 | 78,50 | | FF0251 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD | USD | 13,57 | 18.8. | | 15,78 | 15,49 | 54,45 | - | |
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