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A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 43,24 | 16.4. |   | -15,70 | -4,13 | 2,21 | 37,43 |  | A1XCVV | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO | EUR | 19,82 | 16.4. | | -15,70 | -4,15 | 4,18 | 47,62 | | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 19,91 | 16.4. | | -15,71 | -4,14 | 4,19 | 47,59 | | A2QCKM | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-ACC-EURO | EUR | 13,04 | 16.4. | | -15,71 | -4,19 | 4,15 | - | | A2QCKS | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-EURO | EUR | 13,04 | 16.4. | | -15,71 | -4,12 | 4,49 | - | | A2QCKN | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-EURO | EUR | 13,03 | 16.4. | | -15,72 | -4,19 | 4,35 | - | | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 19,83 | 16.4. | | -15,72 | -4,14 | 4,13 | 47,59 | | A2QCKT | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO | EUR | 13,02 | 16.4. | | -15,73 | -4,19 | 4,26 | - | | WK00AJ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-CDIST(G)-EUR | EUR | 9,30 | 16.4. | | -16,25 | - | - | - | | FF0340 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-GBP | GBP | 1,00 | 16.4. | | -16,92 | -9,77 | 5,84 | - | | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,34 | 16.4. | | -16,96 | -9,95 | 5,37 | 31,55 | | FF0520 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP | GBP | 2,73 | 16.4. | | -17,02 | -9,99 | 5,32 | - | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 35,66 | 16.4. | | -17,07 | -2,41 | 28,37 | 124,14 | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 75,23 | 16.4. | | -17,10 | -2,54 | 27,79 | 122,47 | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 149,20 | 16.4. | | -17,11 | -2,55 | 27,74 | 122,39 | | A2PEQ3 | FIDELITY FUNDS - AMERICAN GROWTH FUND I-ACC-EURO | EUR | 17,53 | 16.4. | | -17,16 | -3,84 | 1,04 | 69,37 | | FF0448 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-EURO | EUR | 26,31 | 16.4. | | -17,21 | -4,01 | 0,53 | - | | 786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,43 | 16.4. | | -17,22 | -10,72 | 2,72 | 25,70 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 60,70 | 16.4. | | -17,31 | -3,37 | 24,56 | 113,21 | | A14RGB | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO | EUR | 43,65 | 16.4. | | -17,31 | -3,37 | 24,57 | 113,24 | |
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