A2QCKT

FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO

EUR

 16,33

6.2.

 1,49

 2,45

 36,21  

 42,62  

A40DMH

FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-EUR (EUR/USD HEDGED)

EUR

 10,48

6.2.

 1,06

 2,44

 -  

 -  

A2QCKS

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

EUR

 16,35

6.2.

 1,49

 2,44

 36,25  

 42,55  

A0J22D

FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO

EUR

 57,12

6.2.

 1,47

 2,44

 36,07  

 41,48  

A0J22A

FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO

EUR

 54,23

6.2.

 1,48

 2,44

 34,73  

 36,25  

A0J22E

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

EUR

 59,01

6.2.

 1,48

 2,43

 36,06  

 41,48  

A3DM66

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-QINC(G)-EUR

EUR

 9,42

6.2.

 4,88

 2,42

 14,59  

 -  

A0J22C

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

EUR

 56,00

6.2.

 1,47

 2,41

 34,74  

 36,22  

A40M2N

FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD (HEDGED)

USD

 10,59

6.2.

 0,78

 2,40

 -  

 -  

A1XCVV

FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO

EUR

 24,85

6.2.

 1,47

 2,39

 36,20  

 42,59  

A1XCVS

FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO

EUR

 24,87

6.2.

 1,47

 2,39

 36,24  

 42,63  

A1J694

FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED)

EUR

 8,40

6.2.

 0,87

 2,39

 7,81  

 -5,02  

A0J219

FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO

EUR

 22,33

6.2.

 1,00

 2,38

 21,23  

 17,71  

A1XCVW

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

EUR

 24,94

6.2.

 1,46

 2,38

 36,21  

 42,60  

A2QCKN

FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-EURO

EUR

 16,34

6.2.

 1,43

 2,38

 36,19  

 42,72  

A2QCKM

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

EUR

 16,35

6.2.

 1,43

 2,38

 36,25  

 42,55  

A1XCVT

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

EUR

 24,96

6.2.

 1,46

 2,38

 36,24  

 42,63  

A0Q9CU

FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED)

EUR

 12,96

6.2.

 0,54

 2,37

 6,23  

 2,69  

A0NGXF

FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD

USD

 30,41

6.2.

 -2,66

 2,36

 34,62  

 36,00  

A0EAD3

FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR

EUR

 53,72

6.2.

 0,98

 2,34

 21,18  

 17,67