A1XCVW

FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO

EUR

 24,26

24.11.

 2,80

 1,55

 34,26  

 47,30  

A0J22C

FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO

EUR

 54,46

24.11.

 2,81

 1,55

 32,54  

 39,61  

FF0527

FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED)

EUR

 6,36

24.11.

 2,27

 1,54

 6,80  

 -  

A0J22A

FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO

EUR

 52,73

24.11.

 2,81

 1,54

 32,52  

 39,58  

A0J22E

FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO

EUR

 57,38

24.11.

 2,79

 1,54

 33,97  

 45,93  

A0J22D

FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO

EUR

 55,54

24.11.

 2,79

 1,54

 33,96  

 45,92  

A3DU9R

FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD

USD

 5,35

24.11.

 2,25

 1,54

 -  

 -  

A2QCKT

FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO

EUR

 15,88

24.11.

 2,78

 1,53

 34,24  

 47,30  

A2QCKN

FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-EURO

EUR

 15,89

24.11.

 2,78

 1,53

 34,34  

 47,40  

A2QCKM

FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-ACC-EURO

EUR

 15,90

24.11.

 2,78

 1,53

 34,29  

 47,22  

A2QCKS

FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-EURO

EUR

 15,90

24.11.

 2,78

 1,53

 34,29  

 47,22  

A2H829

FIDELITY FUNDS - EURO BOND FUND A-ACC-USD (HEDGED)

USD

 13,28

24.11.

 2,08

 1,53

 12,64  

 -5,14  

WK009F

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED)

JPY

 934,10

24.11.

 1,17

 1,53

 -  

 -  

A1XCVV

FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO

EUR

 24,17

24.11.

 2,81

 1,51

 34,31  

 47,30  

A1XCVS

FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO

EUR

 24,18

24.11.

 2,76

 1,51

 34,22  

 47,28  

A0NFF8

FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED)

EUR

 13,46

24.11.

 2,28

 1,51

 4,75  

 -10,92  

A1XCVT

FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO

EUR

 24,27

24.11.

 2,75

 1,51

 34,24  

 47,27  

A2PT3V

FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-GBP (GBP/USD HEDGED)

GBP

 1,22

24.11.

 1,75

 1,50

 14,31  

 -  

A2P2PN

FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 10,90

24.11.

 3,32

 1,49

 7,60  

 -4,55  

A0NGXV

FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD

AUD

 34,80

24.11.

 5,33

 1,49

 25,36  

 49,74