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787208 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND E-ACC-EURO | EUR | 55,53 | 16.4. |   | -17,50 | -4,09 | 21,80 | 105,36 |  | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 47,06 | 16.4. | | -15,69 | -4,10 | 3,82 | 45,83 | | A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 19,90 | 16.4. | | -15,68 | -4,10 | 4,19 | 47,63 | | A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 20,34 | 16.4. | | -12,18 | -4,10 | 7,28 | 40,18 | | A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 45,55 | 16.4. | | -15,69 | -4,10 | 3,83 | 45,83 | | A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 12,87 | 16.4. | | -8,55 | -4,11 | -13,71 | -2,21 | | A2QCKS | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-EURO | EUR | 13,04 | 16.4. | | -15,71 | -4,12 | 4,49 | - | | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 44,66 | 16.4. | | -15,69 | -4,12 | 2,22 | 37,42 | | A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 43,24 | 16.4. | | -15,70 | -4,13 | 2,21 | 37,43 | | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 19,91 | 16.4. | | -15,71 | -4,14 | 4,19 | 47,59 | | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 19,83 | 16.4. | | -15,72 | -4,14 | 4,13 | 47,59 | | A1XCVV | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO | EUR | 19,82 | 16.4. | | -15,70 | -4,15 | 4,18 | 47,62 | | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,41 | 16.4. | | -1,23 | -4,18 | 10,22 | - | | A2QRW5 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-EURO | EUR | 10,07 | 16.4. | | -9,44 | -4,19 | 6,41 | - | | A3D1J3 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND E-ACC-EURO | EUR | 8,40 | 16.4. | | -10,44 | -4,19 | - | - | | A2QCKM | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-ACC-EURO | EUR | 13,04 | 16.4. | | -15,71 | -4,19 | 4,15 | - | | A2QCKN | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-EURO | EUR | 13,03 | 16.4. | | -15,72 | -4,19 | 4,35 | - | | A2QCKT | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO | EUR | 13,02 | 16.4. | | -15,73 | -4,19 | 4,26 | - | | FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,22 | 16.4. | | -11,05 | -4,23 | 5,36 | - | | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,01 | 16.4. | | -11,05 | -4,24 | 5,40 | - | |
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