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FF0245 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 11,47 | 30.1. |  | 1,59 | 5,42 | 19,23 | 15,32 |  | FF0246 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO | EUR | 9,09 | 30.1. |  | 1,63 | 5,44 | 19,27 | 15,37 |  | A0NGW4 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 21,90 | 30.1. |  | 1,72 | 6,57 | 23,10 | 21,53 |  | A0LF0Y | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 31,77 | 30.1. |  | 2,72 | 7,44 | 16,16 | 16,46 |  | 974609 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO | EUR | 74,25 | 30.1. |  | 2,73 | 7,44 | 16,19 | 16,48 |  | FF0401 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED) | USD | 12,13 | 30.1. |  | 1,93 | 8,30 | - | - |  | WK03FU | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-CHF (HEDGED) | CHF | 10,26 | 30.1. |  | 1,68 | - | - | - |  | A0NGWV | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 37,44 | 30.1. |  | 2,77 | 8,33 | 19,16 | 21,48 |  | A1W4T3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-EURO | EUR | 23,84 | 30.1. |  | 2,80 | 8,35 | 19,22 | 21,51 |  | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,93 | 30.1. |  | 0,06 | 0,77 | 4,18 | -2,87 |  | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 39,68 | 30.1. |  | 0,08 | 0,77 | 4,14 | -2,91 |  | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 22,28 | 30.1. |  | 0,77 | 2,72 | 21,82 | 20,24 |  | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 53,61 | 30.1. |  | 0,77 | 2,73 | 21,84 | 20,25 |  | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 55,74 | 30.1. |  | 1,00 | 2,58 | 35,13 | 39,66 |  | A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 53,97 | 30.1. |  | 0,99 | 2,57 | 35,09 | 39,66 |  | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 58,73 | 30.1. |  | 1,00 | 2,57 | 36,42 | 45,59 |  | A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 56,84 | 30.1. |  | 0,98 | 2,56 | 36,41 | 45,57 |  | WK03I9 | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND B1-ACC-EUR | EUR | 12,83 | 30.1. |  | 0,86 | 1,50 | - | - |  | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 24,84 | 30.1. |  | 0,98 | 2,52 | 36,63 | 46,81 |  | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 24,75 | 30.1. |  | 0,98 | 2,53 | 36,63 | 46,82 |  |
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