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A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 24,34 | 25.11. |   | 3,14 | 1,88 | 34,92 | 48,78 |  | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 24,36 | 25.11. | | 3,13 | 1,88 | 34,96 | 48,81 | | A2QCKT | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO | EUR | 15,93 | 25.11. | | 3,11 | 1,85 | 34,90 | 48,72 | | A2QCKS | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-EURO | EUR | 15,95 | 25.11. | | 3,10 | 1,85 | 34,94 | 48,65 | | FF0520 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,39 | 25.11. | | 3,10 | 4,37 | 37,33 | 28,48 | | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,90 | 25.11. | | 3,09 | 4,51 | 37,46 | 28,50 | | A2QCHD | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,67 | 25.11. |  | 3,09 | 3,09 | 11,89 | - | | A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 94,48 | 25.11. | | 3,07 | 0,81 | - | - | | A14XWD | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD (HEDGED) | USD | 12,94 | 25.11. | | 3,03 | 2,45 | 15,54 | - | | A40M2M | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | USD | 10,26 | 25.11. | | 3,01 | 3,74 | - | - | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 3,10 | 25.11. | | 2,96 | -2,55 | 18,28 | 53,42 | | FF0141 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED) | EUR | 18,97 | 25.11. | | 2,93 | 4,29 | 34,06 | 12,38 | | A2JET4 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-CHF (HEDGED) | CHF | 9,54 | 25.11. | | 2,92 | 1,22 | -0,44 | -17,33 | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,88 | 25.11. |  | 2,90 | 2,22 | 8,75 | -7,25 | | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 9,00 | 25.11. | | 2,88 | 2,21 | 8,62 | -7,39 | | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 22,00 | 25.11. | | 2,85 | 1,85 | 20,88 | 21,48 | | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 52,94 | 25.11. | | 2,85 | 1,83 | 20,91 | 21,47 | | A40CRA | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATION | EUR | 5,34 | 25.11. | | 2,84 | 2,88 | - | - | | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,27 | 25.11. | | 2,83 | 2,18 | 8,57 | -7,40 | | A40DJM | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-EURO | EUR | 11,30 | 25.11. | | 2,82 | - | - | - | |
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