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A0NGW4 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 21,29 | 9.10. |  | 5,92 | 6,66 | 28,33 | 23,56 |  | A2QSE9 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND A-ACC-EURO | EUR | 10,87 | 9.10. |  | 6,26 | 4,82 | 38,74 | - |  | A14VPB | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND I-ACC-EURO | EUR | 22,77 | 9.10. |  | 7,10 | 5,96 | 43,12 | 39,44 |  | FF0431 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND RA-ACC-EURO | EUR | 12,35 | 9.10. |  | 6,93 | 5,65 | - | - |  | FF0372 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND W-ACC-GBP | GBP | 1,12 | 9.10. |  | 12,32 | 9,69 | 40,65 | - |  | A2QSFA | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND Y-ACC-EURO | EUR | 11,30 | 9.10. |  | 7,01 | 5,81 | 42,30 | - |  | A0LF0Y | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 30,70 | 9.10. |  | 7,38 | 5,75 | 34,12 | 33,25 |  | 974609 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO | EUR | 71,75 | 9.10. |  | 7,40 | 5,77 | 34,15 | 33,24 |  | FF0401 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED) | USD | 11,79 | 9.10. |  | 9,57 | 7,47 | - | - |  | A0NGWV | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 36,09 | 9.10. |  | 8,12 | 6,68 | 37,64 | 39,02 |  | A1W4T3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-EURO | EUR | 22,97 | 9.10. |  | 8,08 | 6,64 | 37,58 | 38,99 |  | A0J213 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-ACC-EURO | EUR | 14,86 | 9.10. |  | 1,23 | 1,85 | 6,98 | -0,40 |  | 357499 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-EURO | EUR | 40,11 | 9.10. |  | 1,22 | 1,80 | 6,97 | -0,46 |  | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,88 | 9.10. |  | 0,72 | 0,54 | 9,18 | 1,81 |  | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 39,58 | 9.10. |  | 0,72 | 0,52 | 9,21 | 1,85 |  | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 22,02 | 9.10. |  | 2,95 | 4,21 | 26,99 | 27,28 |  | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 52,98 | 9.10. |  | 2,93 | 4,23 | 26,97 | 27,27 |  | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 54,91 | 9.10. |  | 3,66 | 7,79 | 40,72 | 49,21 |  | A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 53,17 | 9.10. |  | 3,67 | 7,78 | 40,71 | 49,22 |  | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 57,86 | 9.10. |  | 3,65 | 7,79 | 42,44 | 56,89 |  |
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