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A0RBYF | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND P-ACC-EURO | EUR | 39,14 | 18.9. |   | 9,39 | 13,19 | 6,56 | 26,26 |  | FF0378 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 11,39 | 18.9. | | 10,58 | 15,02 | 12,66 | - | | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 48,89 | 18.9. | | 12,81 | 16,16 | 11,21 | 32,17 | | A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 47,34 | 18.9. | | 12,79 | 16,16 | 11,22 | 32,15 | | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 51,51 | 18.9. | | 12,91 | 16,12 | 14,52 | 38,32 | | FF0384 | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-USD (USD/EURO HEDGED) | USD | 17,19 | 18.9. | | 14,22 | 18,14 | 21,40 | - | | A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 49,86 | 18.9. | | 12,94 | 16,14 | 14,51 | 38,33 | | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 21,80 | 18.9. | | 12,84 | 15,90 | 15,28 | 39,74 | | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 21,72 | 18.9. | | 12,84 | 15,90 | 15,27 | 39,77 | | A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 21,78 | 18.9. | | 12,79 | 15,85 | 15,24 | 39,70 | | A1XCVV | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO | EUR | 21,70 | 18.9. | | 12,79 | 15,85 | 15,28 | 39,72 | | A1XCVX | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND P-ACC-EURO | EUR | 24,18 | 18.9. | | 13,57 | 16,98 | 18,70 | 46,81 | | FF0315 | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 12,48 | 18.9. | | 14,92 | 18,97 | 25,64 | - | | A2QCKW | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-USD (USD/EURO HEDGED) | USD | 15,24 | 18.9. | | 14,07 | 17,87 | 21,92 | - | | FF0482 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-SGD | SGD | 2,11 | 18.9. | | 13,12 | 16,30 | 12,70 | - | | A0LF09 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-GBP | GBP | 1,83 | 18.9. | | 4,28 | 10,67 | -8,88 | -0,22 | | 973286 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-GBP | GBP | 0,31 | 18.9. | | 4,30 | 10,74 | -8,76 | -0,27 | | A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 11,57 | 18.9. |  | 8,74 | 18,79 | - | - | | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 28,68 | 18.9. | | 9,42 | 15,83 | 5,71 | 24,32 | | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 68,41 | 18.9. | | 9,44 | 15,85 | 5,73 | 24,32 | |
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