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A0PGU4 | FIDELITY FUNDS - AMERICA FUND A-SGD | SGD | 2,82 | 3.7. |   | -4,66 | -1,33 | 12,88 | 59,44 |  | 786665 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO | EUR | 14,07 | 3.7. | | -4,67 | -1,47 | 10,79 | 13,56 | | FF0393 | FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP | GBP | 0,93 | 3.7. |  | -4,69 | -1,68 | -6,60 | - | | A14YL0 | FIDELITY FUNDS - US HIGH YIELD FUND Y-GBP | GBP | 1,19 | 3.7. | | -4,72 | 1,88 | 12,56 | 18,06 | | FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 2,01 | 3.7. | | -4,82 | 1,72 | 12,97 | - | | A3D16L | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-EURO | EUR | 12,11 | 3.7. | | -4,87 | 0,08 | - | - | | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 50,38 | 3.7. | | -4,89 | 1,35 | 25,51 | 41,64 | | A1XCVV | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO | EUR | 22,36 | 3.7. | | -4,89 | 1,34 | 28,45 | 50,95 | | A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 48,78 | 3.7. | | -4,89 | 1,35 | 25,48 | 41,62 | | A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 51,38 | 3.7. | | -4,90 | 1,34 | 27,96 | 49,27 | | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 53,08 | 3.7. | | -4,91 | 1,34 | 27,93 | 49,27 | | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 22,46 | 3.7. | | -4,91 | 1,35 | 28,49 | 50,94 | | A2QCKM | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-ACC-EURO | EUR | 14,71 | 3.7. | | -4,91 | 1,31 | 28,47 | - | | A2QCKS | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-EURO | EUR | 14,71 | 3.7. | | -4,91 | 1,31 | 28,47 | - | | A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 22,44 | 3.7. | | -4,92 | 1,31 | 28,45 | 50,91 | | A2QCKN | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-EURO | EUR | 14,70 | 3.7. | | -4,92 | 1,32 | 28,62 | - | | A2QCKT | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO | EUR | 14,69 | 3.7. | | -4,92 | 1,32 | 28,52 | - | | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 22,37 | 3.7. | | -4,93 | 1,29 | 28,44 | 50,93 | | A2N9R3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO | EUR | 18,22 | 3.7. | | -4,96 | 1,33 | 22,04 | 28,13 | | A3D16P | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-EURO | EUR | 12,04 | 3.7. | | -4,97 | -0,25 | - | - | |
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