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A0NGW4 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 21,35 | 8.10. |  | 6,22 | 7,23 | 28,69 | 23,98 |  | A2QSE9 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND A-ACC-EURO | EUR | 10,88 | 8.10. |  | 6,35 | 5,63 | 38,86 | - |  | A14VPB | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND I-ACC-EURO | EUR | 22,79 | 8.10. |  | 7,20 | 6,74 | 43,24 | 40,51 |  | FF0431 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND RA-ACC-EURO | EUR | 12,37 | 8.10. |  | 7,10 | 6,55 | - | - |  | FF0372 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND W-ACC-GBP | GBP | 1,12 | 8.10. |  | 12,22 | 10,24 | 40,53 | - |  | A2QSFA | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND Y-ACC-EURO | EUR | 11,31 | 8.10. |  | 7,10 | 6,60 | 42,43 | - |  | A0LF0Y | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 30,79 | 8.10. |  | 7,69 | 6,76 | 34,51 | 34,10 |  | 974609 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO | EUR | 71,95 | 8.10. |  | 7,70 | 6,77 | 34,52 | 34,11 |  | FF0401 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED) | USD | 11,80 | 8.10. |  | 9,67 | 8,26 | - | - |  | A0NGWV | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 36,19 | 8.10. |  | 8,42 | 7,68 | 38,02 | 39,95 |  | A1W4T3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-EURO | EUR | 23,04 | 8.10. |  | 8,41 | 7,71 | 38,00 | 39,89 |  | A0J213 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-ACC-EURO | EUR | 14,86 | 8.10. |  | 1,23 | 1,85 | 6,98 | -0,40 |  | 357499 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-EURO | EUR | 40,10 | 8.10. |  | 1,20 | 1,77 | 6,94 | -0,48 |  | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,88 | 8.10. |  | 0,72 | 0,48 | 9,18 | 2,06 |  | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 39,58 | 8.10. |  | 0,72 | 0,52 | 9,21 | 2,07 |  | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 22,01 | 8.10. |  | 2,90 | 4,51 | 26,93 | 27,59 |  | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 52,96 | 8.10. |  | 2,89 | 4,51 | 26,93 | 27,61 |  | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 54,82 | 8.10. |  | 3,49 | 8,32 | 40,49 | 49,58 |  | A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 53,08 | 8.10. |  | 3,49 | 8,30 | 40,47 | 49,55 |  | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 57,77 | 8.10. |  | 3,49 | 8,33 | 42,22 | 57,37 |  |
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