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WK03GF | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND B1-ACC-EUR | EUR | 13,14 | 15.1. |   | 3,38 | 5,54 | - | - |  | A2QCKS | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-EURO | EUR | 16,67 | 15.1. | | 3,48 | 6,59 | 41,15 | 48,57 | | A2QCKT | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO | EUR | 16,65 | 15.1. | | 3,48 | 6,59 | 41,23 | 48,66 | | WK03GG | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND B1-ACC-EUR | EUR | 13,14 | 15.1. | | 3,38 | 5,54 | - | - | | A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 41,26 | 15.1. | | 3,98 | 11,72 | 53,04 | 70,36 | | FF0251 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD | USD | 15,10 | 15.1. | | 2,93 | 27,53 | 69,72 | - | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 29,14 | 15.1. | | 2,86 | 27,14 | 68,24 | 70,31 | | A2AEFL | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO | EUR | 10,84 | 15.1. |  | 0,93 | 4,43 | 16,35 | -1,09 | | A2AEFH | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,69 | 15.1. | | 0,28 | 5,53 | 8,42 | -10,02 | | A0LF09 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-GBP | GBP | 1,92 | 15.1. | | 0,31 | 7,61 | 13,80 | -3,56 | | A2QNTF | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD | USD | 9,34 | 15.1. | | -0,10 | 17,97 | 24,76 | -6,59 | | A2ASBZ | FIDELITY FUNDS - FLEXIBLE BOND FUND A-EURO (EURO/GBP HEDGED) | EUR | 8,16 | 15.1. | | 0,25 | 5,49 | 8,45 | -9,94 | | 973286 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-GBP | GBP | 0,31 | 15.1. |  | 0,32 | 7,76 | 13,89 | -3,52 | | A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 12,49 | 15.1. | | -0,08 | 18,95 | - | - | | A2AEFP | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO | EUR | 11,52 | 15.1. | | 1,05 | 5,21 | 18,68 | 2,22 | | A2AEFN | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO (EURO/GBP HEDGED) | EUR | 11,37 | 15.1. | | 0,26 | 6,26 | 10,60 | -7,03 | | A14Z0C | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-GBP | GBP | 1,31 | 15.1. | | 0,38 | 8,42 | 16,18 | -0,30 | | A2AEFJ | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-EURO (EURO/GBP HEDGED) | EUR | 8,55 | 15.1. | | 0,29 | 6,20 | 10,51 | -7,14 | | A2AEFM | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-USD (USD/GBP HEDGED) | USD | 10,40 | 15.1. | | 0,39 | 8,49 | 17,24 | 1,77 | | A3CPWW | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,190,00 | 15.1. | | 3,84 | 23,20 | 56,35 | 17,82 | |
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