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974609 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO | EUR | 73,61 | 13.1. |  | 1,84 | 13,95 | 16,35 | 15,58 |  | FF0401 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED) | USD | 12,08 | 13.1. |  | 1,51 | 15,38 | - | - |  | WK03FU | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-CHF (HEDGED) | CHF | 10,23 | 13.1. |  | 1,39 | - | - | - |  | A0NGWV | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 37,11 | 13.1. |  | 1,87 | 14,93 | 19,36 | 20,60 |  | A1W4T3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-EURO | EUR | 23,62 | 13.1. |  | 1,85 | 14,92 | 19,33 | 20,57 |  | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,92 | 13.1. |  | 0,00 | 1,38 | 4,12 | -3,59 |  | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 39,67 | 13.1. |  | 0,05 | 1,40 | 4,11 | -3,59 |  | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 22,42 | 13.1. |  | 1,40 | 5,66 | 23,19 | 19,89 |  | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 53,96 | 13.1. |  | 1,43 | 5,68 | 23,21 | 19,91 |  | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 56,78 | 13.1. |  | 2,88 | 7,76 | 38,69 | 40,68 |  | A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 54,98 | 13.1. |  | 2,88 | 7,78 | 38,69 | 40,71 |  | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 59,84 | 13.1. |  | 2,91 | 7,80 | 40,47 | 46,49 |  | A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 57,91 | 13.1. |  | 2,88 | 7,78 | 40,46 | 46,47 |  | WK03I9 | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND B1-ACC-EUR | EUR | 13,08 | 13.1. |  | 2,83 | 6,69 | - | - |  | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 25,31 | 13.1. |  | 2,89 | 7,75 | 40,77 | 47,75 |  | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 25,22 | 13.1. |  | 2,90 | 7,78 | 40,85 | 47,77 |  | WK03GA | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND B1-ACC-EUR | EUR | 13,07 | 13.1. |  | 2,83 | 6,69 | - | - |  | A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 25,29 | 13.1. |  | 2,89 | 7,75 | 40,73 | 47,72 |  | A1XCVV | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO | EUR | 25,20 | 13.1. |  | 2,90 | 7,78 | 40,81 | 47,73 |  | WK03GB | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND B1-ACC-EUR | EUR | 13,07 | 13.1. |  | 2,91 | 6,69 | - | - |  |
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