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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 |  | A0J213 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-ACC-EURO | EUR | 14,81 | 3.7. |  | 0,89 | 2,28 | 4,66 | -0,74 | | 357499 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-EURO | EUR | 40,96 | 3.7. | | 0,89 | 2,28 | 4,66 | -0,72 | | FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 8,82 | 3.7. |  | 2,00 | 3,69 | 4,64 | - | | A2PT3R | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,65 | 3.7. | | -1,75 | -0,75 | 4,62 | - | | A2JRUZ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 12,02 | 3.7. | | -6,02 | 0,33 | 4,61 | 9,57 | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 1,80 | 3.7. | | -2,23 | 2,22 | 4,59 | 4,59 | | FF0049 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,79 | 3.7. | | 1,83 | 4,80 | 4,55 | - | | FF0096 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND D-ACC-EURO | EUR | 9,59 | 3.7. | | 3,79 | 4,08 | 4,54 | - | | A3DM66 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-QINC(G)-EUR | EUR | 8,88 | 3.7. | | -5,98 | 0,37 | 4,51 | - | | A2QCHE | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 11,50 | 3.7. | | -8,44 | -3,20 | 4,45 | - | | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 11,85 | 3.7. | | 3,77 | 4,04 | 4,41 | -5,95 | | A3CX17 | FIDELITY FD.CHINA INNOV.FD.I ACC USD | USD | 6,70 | 3.7. | | 12,74 | 16,55 | 4,40 | - | | FF0118 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP | GBP | 0,86 | 3.7. | | -1,62 | 2,60 | 4,36 | 4,00 | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 13,17 | 3.7. | | -2,88 | -10,83 | 4,36 | 22,97 | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,41 | 3.7. | | 1,98 | 2,82 | 4,19 | - | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,03 | 3.7. | | 1,99 | 2,83 | 4,16 | -8,07 | | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 11,30 | 3.7. | | -7,45 | -1,31 | 4,05 | 5,81 | | A1W6NU | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 17,29 | 3.7. | | -6,08 | 0,17 | 4,03 | 8,47 | | A3DHV5 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 9,72 | 3.7. | | 1,99 | 5,44 | 3,94 | - | |
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