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A0RBYF | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND P-ACC-EURO | EUR | 39,47 | 19.9. |   | 10,31 | 14,47 | 7,46 | 26,71 |  | FF0378 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 11,49 | 19.9. | | 11,55 | 16,38 | 13,65 | - | | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 49,63 | 19.9. | | 14,51 | 18,31 | 12,90 | 33,38 | | A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 48,06 | 19.9. | | 14,51 | 18,31 | 12,91 | 33,38 | | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 52,30 | 19.9. | | 14,64 | 18,33 | 16,27 | 39,54 | | FF0384 | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-USD (USD/EURO HEDGED) | USD | 17,45 | 19.9. | | 15,95 | 20,34 | 23,23 | - | | A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 50,62 | 19.9. | | 14,66 | 18,32 | 16,26 | 39,51 | | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 22,13 | 19.9. | | 14,54 | 18,09 | 17,03 | 40,96 | | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 22,05 | 19.9. | | 14,55 | 18,10 | 17,02 | 40,99 | | A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 22,11 | 19.9. | | 14,50 | 18,05 | 16,98 | 40,92 | | A1XCVV | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO | EUR | 22,03 | 19.9. | | 14,50 | 18,06 | 17,03 | 40,94 | | A1XCVX | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND P-ACC-EURO | EUR | 24,55 | 19.9. | | 15,31 | 19,23 | 20,52 | 48,07 | | FF0315 | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 12,68 | 19.9. | | 16,76 | 21,34 | 27,66 | - | | A2QCKW | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-USD (USD/EURO HEDGED) | USD | 15,47 | 19.9. | | 15,79 | 20,11 | 23,76 | - | | FF0482 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-SGD | SGD | 2,14 | 19.9. | | 14,68 | 18,61 | 14,25 | - | | A0LF09 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-GBP | GBP | 1,83 | 19.9. |  | 4,28 | 10,73 | -8,88 | -0,22 | | 973286 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-GBP | GBP | 0,31 | 19.9. | | 4,30 | 10,74 | -8,76 | -0,27 | | A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 11,64 | 19.9. | | 9,40 | 19,61 | - | - | | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 29,05 | 19.9. | | 10,84 | 17,80 | 7,08 | 25,27 | | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 69,29 | 19.9. | | 10,85 | 17,81 | 7,09 | 25,27 | |
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