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A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 15,97 | 3.7. |   | -0,25 | 3,77 | 4,79 | -9,16 |  | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 1,031,00 | 3.7. | | 10,36 | 3,75 | - | - | | FF0313 | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 13,03 | 3.7. | | -3,77 | 3,74 | 39,67 | - | | FF0094 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND S RESTRICTED A-ACC-SEK (HEDGED) | SEK | 9,77 | 3.7. |  | 1,92 | 3,73 | 6,73 | - | | FF0547 | FIDELITY FUNDS - EURO CORPORATE BOND FUND E-MDIST-EURO | EUR | 10,16 | 3.7. | | 0,14 | 3,73 | 10,48 | - | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,65 | 3.7. |  | 2,05 | 3,72 | 1,59 | -10,37 | | FF0315 | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 13,10 | 3.7. | | -3,75 | 3,72 | 40,12 | - | | FF0250 | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 13,11 | 3.7. | | -3,82 | 3,72 | 40,26 | - | | FF0471 | FIDELITY FUNDS - EURO CORPORATE BOND FUND E-ACC-EURO | EUR | 11,76 | 3.7. | | 0,09 | 3,70 | 10,42 | - | | FF0042 | FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,72 | 3.7. | | 2,06 | 3,69 | 3,52 | - | | FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 8,82 | 3.7. | | 2,00 | 3,69 | 4,64 | - | | A2N7YV | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,65 | 3.7. | | 7,66 | 3,69 | 15,31 | 23,66 | | FF0312 | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 12,66 | 3.7. | | -3,80 | 3,69 | 36,85 | - | | FF0167 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,10 | 3.7. | | 5,95 | 3,68 | 41,87 | - | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 4,497,00 | 3.7. | | 10,30 | 3,67 | 64,60 | 140,61 | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,346,00 | 3.7. | | 10,09 | 3,65 | 47,52 | 126,09 | | FF0314 | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 13,09 | 3.7. | | -3,82 | 3,64 | 40,01 | - | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 240,10 | 3.7. | | 10,04 | 3,63 | 47,48 | 126,08 | | A2PTXQ | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,63 | 3.7. | | 3,00 | 3,61 | 2,02 | 4,83 | | A0MJQF | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO | EUR | 22,73 | 3.7. | | 7,67 | 3,60 | 36,11 | 42,78 | |
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