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A0NGW4 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 21,25 | 16.10. |   | 5,72 | 5,67 | 28,24 | 23,26 |  | A2QSE9 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND A-ACC-EURO | EUR | 10,75 | 16.10. | | 5,08 | 3,66 | 33,96 | - | | A14VPB | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND I-ACC-EURO | EUR | 22,53 | 16.10. | | 5,97 | 4,74 | 38,22 | 37,80 | | FF0431 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND RA-ACC-EURO | EUR | 12,22 | 16.10. | | 5,80 | 4,44 | - | - | | FF0372 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND W-ACC-GBP | GBP | 1,11 | 16.10. | | 11,22 | 8,61 | 38,75 | - | | A2QSFA | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND Y-ACC-EURO | EUR | 11,18 | 16.10. | | 5,87 | 4,58 | 37,43 | - | | A0LF0Y | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 30,33 | 16.10. | | 6,09 | 4,16 | 29,73 | 31,81 | | 974609 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO | EUR | 70,89 | 16.10. | | 6,12 | 4,18 | 29,73 | 31,82 | | FF0401 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED) | USD | 11,65 | 16.10. | | 8,27 | 5,81 | - | - | | A0NGWV | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 35,66 | 16.10. | | 6,83 | 5,07 | 33,06 | 37,52 | | A1W4T3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-EURO | EUR | 22,70 | 16.10. | | 6,81 | 5,05 | 33,06 | 37,51 | | A0J213 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-ACC-EURO | EUR | 14,86 | 16.10. |  | 1,23 | 1,78 | 6,98 | -0,54 | | 357499 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-EURO | EUR | 40,12 | 16.10. | | 1,25 | 1,77 | 6,99 | -0,53 | | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,89 | 16.10. | | 0,78 | 0,30 | 9,25 | 1,32 | | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 39,59 | 16.10. | | 0,74 | 0,29 | 9,21 | 1,34 | | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 21,95 | 16.10. | | 2,62 | 3,25 | 26,51 | 26,22 | | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 52,81 | 16.10. |  | 2,60 | 3,25 | 26,51 | 26,21 | | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 54,09 | 16.10. | | 2,11 | 5,11 | 38,44 | 46,27 | | A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 52,37 | 16.10. | | 2,11 | 5,10 | 38,45 | 46,24 | | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 57,00 | 16.10. | | 2,11 | 5,13 | 40,05 | 53,85 | |
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