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FF0245 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 10,92 | 4.7. |   | 2,54 | 6,95 | 16,31 | - |  | FF0246 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO | EUR | 8,86 | 4.7. | | 2,49 | 6,88 | 16,26 | - | | FF0247 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND E-QINCOME(G)-EURO | EUR | 8,83 | 4.7. | | 2,48 | 6,83 | 16,08 | - | | A3DHV3 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 11,15 | 4.7. | | 3,15 | 8,25 | 20,74 | - | | A2QSE9 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND A-ACC-EURO | EUR | 10,79 | 4.7. | | 5,47 | 3,25 | 26,10 | - | | FF0431 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND RA-ACC-EURO | EUR | 12,24 | 4.7. | | 5,97 | 4,17 | - | - | | FF0372 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND W-ACC-GBP | GBP | 1,10 | 4.7. | | 10,62 | 6,15 | 29,73 | - | | A2QSFA | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND Y-ACC-EURO | EUR | 11,19 | 4.7. | | 5,97 | 4,19 | 29,32 | - | | FF0481 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-USD (HEDGED) | USD | 24,17 | 4.7. | | 8,87 | 4,63 | 30,09 | - | | FF0401 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED) | USD | 11,67 | 4.7. | | 8,46 | 3,55 | - | - | | FF0241 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-USD (USD/EUR HEDGED) | USD | 10,51 | 4.7. | | 8,24 | 5,45 | 33,95 | - | | FF0248 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 10,25 | 4.7. |  | 1,79 | 4,54 | 12,38 | - | | FF0378 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 11,74 | 4.7. | | -0,59 | 4,26 | 26,47 | - | | FF0312 | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 12,57 | 4.7. | | -4,48 | 2,78 | 35,88 | - | | FF0384 | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-USD (USD/EURO HEDGED) | USD | 17,75 | 4.7. | | -4,98 | 1,78 | 34,57 | - | | FF0313 | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 12,93 | 4.7. | | -4,51 | 2,70 | 38,60 | - | | FF0314 | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 12,99 | 4.7. | | -4,56 | 2,69 | 38,95 | - | | FF0315 | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 13,00 | 4.7. | | -4,48 | 2,77 | 39,05 | - | | A2QCKM | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-ACC-EURO | EUR | 14,60 | 4.7. | | -5,62 | 0,34 | 27,51 | - | | A2QCKN | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-EURO | EUR | 14,59 | 4.7. | | -5,63 | 0,35 | 27,66 | - | |
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