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WK03GB | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND B1-ACC-EUR | EUR | 12,80 | 20.1. |   | 0,79 | 2,07 | - | - |  | A2QCKM | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-ACC-EURO | EUR | 16,24 | 20.1. | | 0,74 | 3,11 | 36,59 | 42,71 | | A2QCKN | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-EURO | EUR | 16,23 | 20.1. | | 0,74 | 3,11 | 36,63 | 42,88 | | WK03GF | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND B1-ACC-EUR | EUR | 12,80 | 20.1. | | 0,71 | 2,15 | - | - | | A2QCKS | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-EURO | EUR | 16,24 | 20.1. | | 0,81 | 3,18 | 38,21 | 42,71 | | A2QCKT | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO | EUR | 16,22 | 20.1. | | 0,81 | 3,12 | 36,66 | 42,78 | | WK03GG | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND B1-ACC-EUR | EUR | 12,80 | 20.1. | | 0,71 | 2,15 | - | - | | A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 40,11 | 20.1. | | 1,08 | 7,13 | 47,19 | 62,98 | | FF0251 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD | USD | 14,85 | 20.1. | | 1,23 | 22,32 | 64,56 | - | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 28,66 | 20.1. | | 1,16 | 21,96 | 63,12 | 64,52 | | A2AEFL | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO | EUR | 10,78 | 20.1. | | 0,37 | 4,05 | 14,07 | -2,09 | | A2AEFH | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,68 | 20.1. | | 0,19 | 5,12 | 7,86 | -10,25 | | A0LF09 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-GBP | GBP | 1,92 | 20.1. | | 0,21 | 7,20 | 13,21 | -3,76 | | A2QNTF | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD | USD | 9,39 | 20.1. |  | 0,44 | 17,45 | 23,26 | -6,09 | | A2ASBZ | FIDELITY FUNDS - FLEXIBLE BOND FUND A-EURO (EURO/GBP HEDGED) | EUR | 8,15 | 20.1. | | 0,15 | 5,09 | 7,88 | -10,12 | | 973286 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-GBP | GBP | 0,31 | 20.1. |  | 0,32 | 7,40 | 13,51 | -3,52 | | A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 12,56 | 20.1. | | 0,48 | 18,49 | - | - | | A2AEFP | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO | EUR | 11,45 | 20.1. | | 0,44 | 4,66 | 16,29 | 1,15 | | A2AEFN | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO (EURO/GBP HEDGED) | EUR | 11,36 | 20.1. | | 0,18 | 5,87 | 10,08 | -7,27 | | A14Z0C | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-GBP | GBP | 1,31 | 20.1. | | 0,23 | 7,89 | 15,39 | -0,61 | |
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