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WK03GG | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND B1-ACC-EUR | EUR | 12,94 | 9.2. |  | 1,34 | 1,42 | - | - |  | WK03I9 | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND B1-ACC-EUR | EUR | 12,96 | 9.2. |  | 1,34 | 1,42 | - | - |  | A2N7YT | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO | EUR | 16,39 | 9.2. |  | 6,43 | 1,36 | 17,41 | 24,36 |  | A1W4T5 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO | EUR | 33,36 | 9.2. |  | 0,30 | 1,35 | 49,72 | 85,11 |  | WK03GA | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND B1-ACC-EUR | EUR | 12,95 | 9.2. |  | 1,34 | 1,34 | - | - |  | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 45,83 | 9.2. |  | 0,28 | 1,33 | 49,72 | 85,17 |  | WK009F | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 924,10 | 9.2. |  | 0,65 | 1,31 | - | - |  | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,03 | 9.2. |  | 0,84 | 1,29 | 4,03 | -10,53 |  | A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 15,83 | 9.2. |  | 5,11 | 1,28 | 12,27 | 14,05 |  | A2AB2J | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO | EUR | 10,50 | 9.2. |  | 5,11 | 1,27 | 12,26 | 14,12 |  | FF0124 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO | EUR | 9,39 | 9.2. |  | 5,14 | 1,26 | 12,24 | 14,10 |  | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,30 | 9.2. |  | 0,75 | 1,23 | 3,93 | -10,72 |  | WK00BL | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 862,10 | 9.2. |  | -0,25 | 1,17 | - | - |  | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,47 | 9.2. |  | 0,38 | 1,16 | 9,32 | 4,60 |  | A40DJM | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-EURO | EUR | 11,72 | 9.2. |  | 2,36 | 1,12 | - | - |  | A2DKN9 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO | EUR | 9,72 | 9.2. |  | 0,30 | 1,02 | 12,90 | -2,36 |  | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,76 | 9.2. |  | 0,37 | 0,94 | 8,75 | 3,76 |  | A2PFJ3 | FIDELITY S&P 500 INDEX FUND P-ACC-PLN | PLN | 62,58 | 9.2. |  | 0,03 | 0,92 | 40,66 | 78,80 |  | WK00BG | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB | CNY | 96,31 | 9.2. |  | -0,48 | 0,89 | - | - |  | A1J692 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-QDIST-EURO | EUR | 10,30 | 9.2. |  | 0,29 | 0,86 | 12,31 | -3,16 |  |
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