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974609 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO | EUR | 73,84 | 29.1. |   | 2,16 | 8,10 | 15,55 | 17,02 |  | FF0401 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED) | USD | 12,06 | 29.1. | | 1,34 | 8,94 | - | - | | WK03FU | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-CHF (HEDGED) | CHF | 10,20 | 29.1. | | 1,09 | - | - | - | | A0NGWV | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 37,24 | 29.1. | | 2,22 | 9,05 | 18,52 | 22,10 | | A1W4T3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-EURO | EUR | 23,70 | 29.1. | | 2,20 | 8,99 | 18,52 | 22,04 | | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,93 | 29.1. |  | 0,06 | 0,89 | 4,18 | -2,25 | | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 39,68 | 29.1. | | 0,08 | 0,85 | 4,14 | -2,27 | | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 22,25 | 29.1. | | 0,63 | 2,91 | 21,65 | 21,25 | | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 53,54 | 29.1. | | 0,64 | 2,93 | 21,68 | 21,23 | | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 55,41 | 29.1. | | 0,40 | 2,48 | 34,33 | 40,46 | | A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 53,65 | 29.1. | | 0,39 | 2,48 | 34,29 | 40,43 | | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 58,38 | 29.1. | | 0,40 | 2,47 | 35,61 | 46,57 | | A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 56,51 | 29.1. | | 0,39 | 2,48 | 35,62 | 46,59 | | WK03I9 | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND B1-ACC-EUR | EUR | 12,76 | 29.1. | | 0,31 | 1,51 | - | - | | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 24,70 | 29.1. | | 0,41 | 2,45 | 35,86 | 47,90 | | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 24,60 | 29.1. | | 0,37 | 2,46 | 35,80 | 47,86 | | WK03GA | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND B1-ACC-EUR | EUR | 12,75 | 29.1. | | 0,31 | 1,43 | - | - | | A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 24,68 | 29.1. | | 0,41 | 2,45 | 35,83 | 47,87 | | A1XCVV | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO | EUR | 24,58 | 29.1. | | 0,37 | 2,42 | 35,76 | 47,82 | | WK03GB | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND B1-ACC-EUR | EUR | 12,74 | 29.1. | | 0,31 | 1,43 | - | - | |
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