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A2QCKW | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-USD (USD/EURO HEDGED) | USD | 14,01 | 16.4. |   | -15,40 | -2,78 | 10,31 | - |  | A2QCKT | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO | EUR | 13,02 | 16.4. | | -15,73 | -4,19 | 4,26 | - | | A2QCKU | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND P-ACC-EURO | EUR | 13,63 | 16.4. | | -15,45 | -3,20 | 7,32 | - | | FF0250 | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 11,56 | 16.4. | | -15,19 | -1,70 | 13,78 | - | | A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 31,81 | 16.4. | | -12,47 | -2,72 | 12,13 | 62,63 | | FF0482 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-SGD | SGD | 2,05 | 16.4. | | -7,65 | 0,05 | 13,43 | - | | A0LE0J | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-USD | USD | 28,28 | 16.4. | | -3,74 | 4,20 | 18,33 | 70,77 | | A0MJQG | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND E-ACC-EURO | EUR | 27,69 | 16.4. | | -12,65 | -3,45 | 9,66 | 56,71 | | A12EXS | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND I-ACC-EURO | EUR | 24,08 | 16.4. | | -12,21 | -1,71 | 15,66 | 71,39 | | A12EXT | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND I-ACC-USD | USD | 22,46 | 16.4. | | -3,44 | 5,30 | 22,07 | 79,97 | | A12EXU | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND I-USD | USD | 20,71 | 16.4. | | -3,45 | 5,27 | 22,06 | 80,03 | | FF0251 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD | USD | 11,32 | 16.4. | | -3,41 | 5,40 | 22,34 | - | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 21,90 | 16.4. | | -3,48 | 5,09 | 21,13 | 77,90 | | A2AEFL | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO | EUR | 10,30 | 16.4. | | -3,01 | 4,23 | -2,92 | -0,10 | | A2AEFH | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,22 | 16.4. |  | 0,29 | 3,20 | -3,77 | -7,26 | | A0LF09 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-GBP | GBP | 1,81 | 16.4. | | 0,84 | 4,87 | 0,67 | -1,42 | | A2QNTF | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD | USD | 8,70 | 16.4. | | 6,67 | 11,63 | 2,80 | - | | A2ASBZ | FIDELITY FUNDS - FLEXIBLE BOND FUND A-EURO (EURO/GBP HEDGED) | EUR | 8,05 | 16.4. | | 0,36 | 3,27 | -3,60 | -7,00 | | 973286 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-GBP | GBP | 0,30 | 16.4. | | 0,70 | 4,96 | 0,61 | -1,34 | | FF0252 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-MINCOME(G)-EURO | EUR | 7,98 | 16.4. | | -3,00 | 4,27 | -2,84 | - | |
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