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A14Y68 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO | EUR | 8,33 | 12.12. |   | 1,60 | 1,26 | 14,20 | -1,08 |  | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 121,00 | 12.12. | | 2,02 | 1,26 | 7,08 | -8,05 | | FF0520 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,40 | 12.12. |  | 3,37 | 1,22 | 38,82 | 25,96 | | A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 21,70 | 12.12. | | 2,26 | 1,21 | 38,30 | 74,02 | | A2JNMM | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO | EUR | 10,95 | 12.12. | | 1,54 | 1,20 | 14,17 | -1,14 | | WK03BD | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-GBP | GBP | 1,28 | 12.12. |  | 4,83 | 1,18 | - | - | | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,91 | 12.12. | | 3,38 | 1,18 | 38,69 | 26,17 | | FF0364 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-GBP | GBP | 1,21 | 12.12. | | 3,86 | 1,17 | 36,99 | - | | A0NFGG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 37,51 | 12.12. | | 4,89 | 1,16 | 12,78 | 21,98 | | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 52,84 | 12.12. | | 2,65 | 1,12 | 21,30 | 21,43 | | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,74 | 12.12. | | 1,87 | 1,11 | 6,38 | -9,60 | | A3DBF4 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,12 | 12.12. | | 2,89 | 1,11 | 5,78 | - | | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 21,96 | 12.12. | | 2,66 | 1,10 | 21,26 | 21,39 | | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,08 | 12.12. | | 1,86 | 1,10 | 6,36 | -9,59 | | A14XWD | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD (HEDGED) | USD | 12,86 | 12.12. | | 2,39 | 1,10 | 13,81 | -3,53 | | 787218 | FIDELITY FUNDS - US HIGH YIELD FUND A-GBP | GBP | 12,89 | 12.12. | | 0,33 | 1,07 | 13,51 | 20,31 | | A2JJ5H | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-EURO | EUR | 21,40 | 12.12. | | 2,10 | 1,04 | 37,53 | 72,44 | | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 57,49 | 12.12. | | 2,99 | 1,02 | 36,23 | 47,49 | | A2QCKT | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO | EUR | 15,91 | 12.12. | | 2,98 | 1,02 | 36,69 | 48,81 | | A2QCKN | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-EURO | EUR | 15,92 | 12.12. | | 2,98 | 1,02 | 36,67 | 48,92 | |
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