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A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 39,58 | 8.10. |   | 0,72 | 0,52 | 9,21 | 2,07 |  | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,88 | 8.10. |  | 0,72 | 0,48 | 9,18 | 2,06 | | A2JB5A | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED) | EUR | 10,37 | 8.10. | | 4,52 | 1,67 | 9,05 | -10,45 | | A3CWWE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-EURO | EUR | 10,80 | 8.10. | | 3,45 | 3,85 | 9,02 | - | | A3DHVZ | FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO | EUR | 10,88 | 8.10. | | 1,71 | 2,45 | 9,02 | - | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,87 | 8.10. | | 1,70 | 2,42 | 8,93 | 7,28 | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,43 | 8.10. | | 1,70 | 2,42 | 8,93 | - | | A1T6QB | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO | EUR | 6,17 | 8.10. | | 3,39 | 3,76 | 8,91 | 13,48 | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 21,47 | 8.10. | | 23,04 | 11,07 | 8,82 | -25,94 | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 21,44 | 8.10. | | 23,10 | 11,10 | 8,80 | -25,91 | | A2JRUZ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 12,62 | 8.10. | | -1,33 | 3,27 | 8,61 | 16,96 | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,23 | 8.10. | | 1,62 | 2,32 | 8,60 | 6,67 | | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 8,92 | 8.10. | | 1,62 | 2,32 | 8,60 | 6,67 | | A14XV3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO | EUR | 15,33 | 8.10. | | -5,02 | 1,32 | 8,49 | 29,15 | | A1W4UM | FIDELITY FUNDS - US HIGH YIELD FUND Y-EURO | EUR | 11,43 | 8.10. | | -5,00 | 1,32 | 8,43 | 29,03 | | A3DM66 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-QINC(G)-EUR | EUR | 9,18 | 8.10. | | -1,36 | 3,26 | 8,41 | - | | A2PTXQ | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,73 | 8.10. | | 3,97 | 2,68 | 8,31 | 4,89 | | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,44 | 8.10. | | 2,13 | 0,90 | 8,21 | -10,70 | | FF0270 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-MDIST-GBP | GBP | 0,89 | 8.10. | | -0,79 | 4,99 | 8,02 | - | | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,95 | 8.10. | | 4,02 | 2,70 | 8,01 | 4,27 | |
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