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974609 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO | EUR | 70,37 | 25.11. |   | 5,34 | 5,31 | 12,82 | 18,74 |  | FF0401 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED) | USD | 11,62 | 25.11. | | 7,99 | 7,69 | - | - | | WK03FU | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-CHF (HEDGED) | CHF | 9,88 | 25.11. | | - | - | - | - | | A0NGWV | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 35,44 | 25.11. | | 6,17 | 6,24 | 15,74 | 23,92 | | A1W4T3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-EURO | EUR | 22,56 | 25.11. | | 6,15 | 6,20 | 15,77 | 23,92 | | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,90 | 25.11. |  | 0,84 | 0,60 | 4,19 | -1,57 | | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 39,62 | 25.11. | | 0,82 | 0,62 | 4,19 | -1,60 | | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 22,00 | 25.11. | | 2,85 | 1,85 | 20,88 | 21,48 | | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 52,94 | 25.11. | | 2,85 | 1,83 | 20,91 | 21,47 | | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 54,64 | 25.11. | | 3,15 | 1,88 | 33,30 | 40,86 | | A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 52,91 | 25.11. | | 3,16 | 1,89 | 33,30 | 40,88 | | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 57,58 | 25.11. | | 3,15 | 1,89 | 34,69 | 47,38 | | A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 55,73 | 25.11. | | 3,15 | 1,88 | 34,68 | 47,35 | | WK03I9 | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND B1-ACC-EUR | EUR | 12,61 | 25.11. | | 2,27 | 0,96 | - | - | | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 24,36 | 25.11. | | 3,13 | 1,88 | 34,96 | 48,81 | | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 24,27 | 25.11. | | 3,14 | 1,89 | 34,94 | 48,73 | | WK03GA | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND B1-ACC-EUR | EUR | 12,60 | 25.11. | | 2,27 | 0,88 | - | - | | A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 24,34 | 25.11. | | 3,14 | 1,88 | 34,92 | 48,78 | | A1XCVV | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO | EUR | 24,25 | 25.11. | | 3,15 | 1,85 | 34,90 | 48,69 | | WK03GB | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND B1-ACC-EUR | EUR | 12,59 | 25.11. | | 2,19 | 0,80 | - | - | |
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