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FF0249 | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 13,11 | 3.7. |   | -3,67 | 3,80 | 40,27 | - |  | A2QCKS | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-EURO | EUR | 14,71 | 3.7. | | -4,91 | 1,31 | 28,47 | - | | A2QCKW | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-USD (USD/EURO HEDGED) | USD | 15,85 | 3.7. | | -4,29 | 2,72 | 35,82 | - | | A2QCKT | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO | EUR | 14,69 | 3.7. | | -4,92 | 1,32 | 28,52 | - | | A2QCKU | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND P-ACC-EURO | EUR | 15,41 | 3.7. | | -4,40 | 2,32 | 32,39 | - | | FF0250 | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 13,11 | 3.7. | | -3,82 | 3,72 | 40,26 | - | | A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 35,89 | 3.7. | | -1,24 | 3,85 | 40,14 | 68,34 | | FF0482 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-SGD | SGD | 2,33 | 3.7. | | 4,64 | 6,50 | 44,23 | - | | A0LE0J | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-USD | USD | 32,96 | 3.7. | | 12,19 | 13,07 | 58,08 | 76,16 | | A0MJQG | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND E-ACC-EURO | EUR | 31,19 | 3.7. | | -1,61 | 3,07 | 37,04 | 62,19 | | A12EXS | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND I-ACC-EURO | EUR | 27,23 | 3.7. | | -0,73 | 4,93 | 44,61 | 77,39 | | A12EXT | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND I-ACC-USD | USD | 26,23 | 3.7. | | 12,77 | 14,24 | 63,02 | 85,50 | | A12EXU | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND I-USD | USD | 24,19 | 3.7. | | 12,77 | 14,24 | 63,04 | 85,56 | | FF0251 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD | USD | 13,22 | 3.7. | | 12,80 | 14,26 | 63,37 | - | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 25,57 | 3.7. | | 12,69 | 14,05 | 62,04 | 83,43 | | A2AEFL | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO | EUR | 10,70 | 3.7. | | 0,75 | 5,31 | 12,04 | 3,18 | | A2AEFH | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,59 | 3.7. | | 3,93 | 5,37 | 6,97 | -7,51 | | A0LF09 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-GBP | GBP | 1,88 | 3.7. | | 4,96 | 7,17 | 12,08 | -1,41 | | A2QNTF | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD | USD | 9,34 | 3.7. | | 14,44 | 14,62 | 26,33 | - | | A2ASBZ | FIDELITY FUNDS - FLEXIBLE BOND FUND A-EURO (EURO/GBP HEDGED) | EUR | 8,33 | 3.7. | | 3,95 | 5,37 | 7,05 | -7,32 | |
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