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A3EK4G | FIDELITY FUNDS - EURO BOND FUND B1-ACC-EUR | EUR | 10,69 | 4.2. |   | 0,19 | -1,02 | - | - |  | WK03FZ | FIDELITY FUNDS - EURO BOND FUND B1-QDIST-EUR | EUR | 10,14 | 4.2. | | 0,18 | -0,95 | - | - | | A3DHVZ | FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO | EUR | 10,95 | 4.2. | | 0,19 | 2,09 | 9,28 | - | | A3EK4F | FIDELITY FUNDS - EURO SHORT TERM BOND FUND B1-ACC-EUR | EUR | 10,46 | 4.2. |  | 0,10 | -0,48 | - | - | | FF0371 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP | GBP | 1,25 | 4.2. | | 2,38 | 15,83 | 30,04 | - | | A3EK4N | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B1-ACC-EUR | EUR | 13,68 | 4.2. | | 2,17 | 8,14 | - | - | | WK03FR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B1-MDIST-EUR | EUR | 12,73 | 4.2. | | 2,17 | 8,15 | - | - | | WK009H | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 1,051,00 | 4.2. | | 2,02 | 6,28 | - | - | | FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 14,22 | 4.2. | | 2,16 | 8,63 | 42,20 | - | | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 12,96 | 4.2. | | 2,26 | 8,72 | 42,34 | - | | A408X5 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-QDIST(G)-EURO | EUR | 11,95 | 4.2. | | 2,32 | 10,30 | - | - | | FF0305 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,24 | 4.2. | | -0,56 | 11,62 | 37,27 | - | | WK03G8 | FIDELITY FUNDS - EUROPEAN GROWTH FUND C-EURO | EUR | 16,06 | 4.2. | | 1,65 | 2,49 | - | - | | WK03G2 | FIDELITY FUNDS - EUROPEAN GROWTH FUND SR-ACC-EUR | EUR | 25,27 | 4.2. | | 1,77 | 4,12 | - | - | | WK03G6 | FIDELITY FUNDS - EUROPEAN GROWTH FUND SR-ACC-SGD | SGD | 2,20 | 4.2. | | 1,24 | 11,19 | - | - | | WK009F | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 923,40 | 4.2. | | 0,66 | 1,62 | - | - | | FF0401 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED) | USD | 12,05 | 4.2. | | 1,26 | 9,15 | - | - | | WK03FU | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-CHF (HEDGED) | CHF | 10,19 | 4.2. | | 0,99 | - | - | - | | WK03I9 | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND B1-ACC-EUR | EUR | 12,87 | 4.2. |  | 1,18 | 2,06 | - | - | | WK03GA | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND B1-ACC-EUR | EUR | 12,86 | 4.2. | | 1,18 | 1,98 | - | - | |
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