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A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 57,76 | 11.12. |   | 3,48 | 1,14 | 36,87 | 48,60 |  | A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 24,42 | 11.12. | | 3,47 | 1,12 | 37,27 | 50,00 | | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 24,44 | 11.12. | | 3,47 | 1,16 | 37,30 | 50,03 | | A0Q72R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED) | EUR | 12,52 | 11.12. |  | 3,47 | 2,20 | 4,33 | 2,04 | | WK03GU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND B1-MINCOME-EUR (EUR/USD HEDGED) | EUR | 10,18 | 11.12. |  | 3,47 | 3,06 | - | - | | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 24,34 | 11.12. | | 3,44 | 1,12 | 37,31 | 49,98 | | A2QCKT | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO | EUR | 15,98 | 11.12. | | 3,43 | 1,14 | 37,29 | 49,89 | | A2QCKS | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-EURO | EUR | 16,00 | 11.12. | | 3,43 | 1,14 | 37,22 | 49,81 | | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,91 | 11.12. | | 3,38 | 1,75 | 38,69 | 25,79 | | FF0520 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,40 | 11.12. | | 3,37 | 1,83 | 38,82 | 25,96 | | A0Q9CT | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND E-ACC-EURO (HEDGED) | EUR | 12,13 | 11.12. | | 3,32 | 2,10 | 3,94 | 1,42 | | WK03GT | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND B1-ACC-EUR (EUR/USD HEDGED) | EUR | 10,91 | 11.12. | | 3,31 | 2,92 | - | - | | FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 10,02 | 11.12. | | 3,30 | 2,30 | 11,56 | -2,24 | | A3DU9R | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 5,40 | 11.12. | | 3,25 | 1,99 | - | - | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,16 | 11.12. | | 3,24 | 1,80 | 11,68 | -33,16 | | A40M2M | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | USD | 10,27 | 11.12. | | 3,19 | 3,16 | - | - | | A1W5KA | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,33 | 11.12. | | 3,09 | 1,99 | 10,35 | 4,88 | | A2N7YQ | FIDELITY FUNDS - WATER & WASTE FUND W-GBP | GBP | 1,50 | 11.12. | | 3,08 | -1,55 | 17,14 | 16,64 | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 30,21 | 11.12. | | 3,07 | -1,44 | 23,05 | 28,06 | | A3DBF4 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,13 | 11.12. | | 3,06 | 1,01 | 5,95 | - | |
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