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A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 57,13 | 3.2. |   | 1,49 | 3,01 | 35,23 | 43,31 |  | WK03I9 | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND B1-ACC-EUR | EUR | 12,90 | 3.2. | | 1,42 | 2,06 | - | - | | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 24,97 | 3.2. | | 1,50 | 3,01 | 35,41 | 44,50 | | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 24,87 | 3.2. | | 1,47 | 2,98 | 35,35 | 44,45 | | WK03GA | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND B1-ACC-EUR | EUR | 12,89 | 3.2. | | 1,42 | 1,98 | - | - | | A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 24,95 | 3.2. | | 1,51 | 2,97 | 35,38 | 44,47 | | A1XCVV | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO | EUR | 24,85 | 3.2. | | 1,47 | 2,94 | 35,38 | 44,41 | | WK03GB | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND B1-ACC-EUR | EUR | 12,88 | 3.2. | | 1,42 | 1,98 | - | - | | A2QCKM | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-ACC-EURO | EUR | 16,36 | 3.2. | | 1,49 | 3,02 | 35,43 | 44,40 | | A2QCKN | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-EURO | EUR | 16,35 | 3.2. | | 1,49 | 3,02 | 35,48 | 44,57 | | WK03GF | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND B1-ACC-EUR | EUR | 12,88 | 3.2. | | 1,34 | 1,98 | - | - | | A2QCKS | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-EURO | EUR | 16,35 | 3.2. | | 1,49 | 2,96 | 35,35 | 44,31 | | A2QCKT | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO | EUR | 16,33 | 3.2. | | 1,49 | 2,96 | 35,42 | 44,39 | | WK03GG | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND B1-ACC-EUR | EUR | 12,88 | 3.2. | | 1,34 | 1,98 | - | - | | A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 40,57 | 3.2. | | 2,24 | 7,27 | 45,41 | 65,12 | | A0LE0J | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-USD | USD | 37,45 | 3.2. | | 3,00 | 23,35 | 58,75 | 62,33 | | FF0251 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD | USD | 15,13 | 3.2. | | 3,14 | 24,73 | 64,19 | - | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 29,20 | 3.2. | | 3,07 | 24,41 | 62,76 | 69,08 | | A2AEFL | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO | EUR | 10,95 | 3.2. |  | 1,96 | 2,91 | 16,90 | -1,26 | | A2AEFH | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,73 | 3.2. |  | 0,66 | 4,99 | 7,09 | -9,83 | |
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