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A2QSE9 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND A-ACC-EURO | EUR | 10,76 | 15.8. |   | 5,18 | 4,67 | 12,82 | - |  | A14VPB | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND I-ACC-EURO | EUR | 22,50 | 15.8. |  | 5,83 | 5,73 | 16,34 | 41,87 | | FF0431 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND RA-ACC-EURO | EUR | 12,21 | 15.8. | | 5,71 | 5,53 | - | - | | FF0372 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND W-ACC-GBP | GBP | 1,10 | 15.8. |  | 10,42 | 6,78 | 18,62 | - | | A2QSFA | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND Y-ACC-EURO | EUR | 11,17 | 15.8. | | 5,78 | 5,58 | 15,70 | - | | A0LF0Y | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 30,35 | 15.8. | | 6,16 | 4,55 | 8,74 | 33,76 | | FF0481 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-USD (HEDGED) | USD | 24,15 | 15.8. | | 8,78 | 6,20 | 17,98 | - | | 974609 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO | EUR | 70,92 | 15.8. | | 6,16 | 4,53 | 8,75 | 33,73 | | FF0401 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED) | USD | 11,65 | 15.8. | | 8,27 | 5,24 | - | - | | 786625 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND E-ACC-EURO | EUR | 42,21 | 15.8. | | 5,68 | 3,76 | 6,32 | 28,81 | | A2PAK3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 15,68 | 15.8. | | 6,88 | 5,59 | 12,16 | 40,63 | | A0NGWV | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 35,63 | 15.8. | | 6,74 | 5,45 | 11,59 | 39,51 | | FF0241 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-USD (USD/EUR HEDGED) | USD | 10,52 | 15.8. | | 8,34 | 7,71 | 19,68 | - | | A1W4T3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-EURO | EUR | 22,68 | 15.8. | | 6,71 | 5,44 | 11,55 | 39,48 | | A0J213 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-ACC-EURO | EUR | 14,83 | 15.8. | | 1,02 | 2,06 | 3,85 | -0,74 | | 357499 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-EURO | EUR | 40,04 | 15.8. | | 1,05 | 2,08 | 3,90 | -0,73 | | A0RBYD | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND P-ACC-EURO | EUR | 24,72 | 15.8. | | 1,35 | 2,57 | 5,42 | 1,81 | | 786627 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 FUND A-USD | USD | 24,16 | 15.8. | | 2,36 | 4,01 | 12,97 | 12,17 | | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,83 | 15.8. | | 0,42 | 0,54 | -3,28 | 2,81 | | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 39,46 | 15.8. | | 0,41 | 0,56 | -3,25 | 2,81 | |
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