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A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 22,99 | 19.9. |   | 14,78 | 16,41 | 20,49 | 32,81 |  | 722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 61,80 | 19.9. | | 14,78 | 16,39 | 20,50 | 32,79 | | 786621 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND E-ACC-EURO | EUR | 70,44 | 19.9. | | 14,17 | 15,53 | 17,83 | 27,91 | | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 22,46 | 19.9. | | 15,48 | 17,35 | 23,61 | 38,56 | | A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 17,93 | 19.9. | | 6,66 | 11,44 | 2,22 | 8,93 | | 973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 17,67 | 19.9. | | 6,65 | 11,40 | 2,20 | 8,95 | | A0MMKS | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND E-ACC-EURO | EUR | 15,44 | 19.9. | | 6,19 | 10,76 | 0,52 | 5,97 | | A0LF0Y | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 29,47 | 19.9. | | 6,66 | 14,54 | -9,79 | 29,60 | | FF0481 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-USD (HEDGED) | USD | 22,89 | 19.9. | | 7,21 | 14,74 | -4,82 | - | | 974609 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO | EUR | 69,27 | 19.9. | | 6,65 | 14,50 | -9,81 | 29,54 | | FF0401 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED) | USD | 11,14 | 19.9. | | 6,50 | 13,74 | - | - | | 786625 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND E-ACC-EURO | EUR | 41,26 | 19.9. | | 6,07 | 13,63 | -11,80 | 24,77 | | A0NGWV | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 34,32 | 19.9. | | 7,28 | 15,48 | -7,49 | 35,12 | | A0J213 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-ACC-EURO | EUR | 14,57 | 19.9. |  | 2,32 | 3,26 | -1,29 | -3,64 | | 357499 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-EURO | EUR | 40,30 | 19.9. | | 2,30 | 3,24 | -1,28 | -3,68 | | 786627 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 FUND A-USD | USD | 24,34 | 19.9. | | 3,50 | 4,86 | 8,92 | 10,55 | | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,86 | 19.9. |  | 1,38 | 4,85 | -8,22 | 2,74 | | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 40,21 | 19.9. | | 1,39 | 4,87 | -8,17 | 2,75 | | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 20,92 | 19.9. | | 9,70 | 13,57 | 4,65 | 20,99 | | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 50,98 | 19.9. | | 9,68 | 13,56 | 4,65 | 20,98 | |
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