FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 14,750000 | 10/07/2025 | -4,53% | 24,47% | **** |
FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 35,900000 | 10/07/2025 | -1,21% | 35,06% | *** |
FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 27,987019 | 10/07/2025 | -1,04% | 34,67% | *** |
FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 31,190000 | 10/07/2025 | -1,61% | 32,05% | *** |
FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 21,709796 | 10/07/2025 | -0,60% | 38,07% | **** |
FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,660000 | 10/07/2025 | 0,38% | 9,75% | **** |
FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,550000 | 10/07/2025 | 3,53% | 6,78% | *** |
FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,175727 | 10/07/2025 | 0,51% | 9,61% | **** |
FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,299000 | 10/07/2025 | 3,53% | -0,35% | ** |
FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,358178 | 10/07/2025 | -1,33% | 0,99% | ** |