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FF0481 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-USD (HEDGED) | USD | 24,24 | 3.7. |  | 9,19 | 5,57 | 30,46 | - |  | 974609 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO | EUR | 71,86 | 3.7. |  | 6,92 | 3,42 | 22,14 | 41,04 |  | FF0401 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED) | USD | 11,71 | 3.7. |  | 8,83 | 4,55 | - | - |  | 786625 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND E-ACC-EURO | EUR | 42,55 | 3.7. |  | 6,53 | 2,65 | 19,42 | 35,86 |  | A2PAK3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 15,77 | 3.7. |  | 7,50 | 4,44 | 25,96 | 48,35 |  | A0NGWV | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 35,84 | 3.7. |  | 7,37 | 4,28 | 25,27 | 47,13 |  | FF0241 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-USD (USD/EUR HEDGED) | USD | 10,56 | 3.7. |  | 8,75 | 6,49 | 34,59 | - |  | A1W4T3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-EURO | EUR | 23,15 | 3.7. |  | 7,37 | 4,32 | 25,34 | 47,14 |  | A0J213 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-ACC-EURO | EUR | 14,81 | 3.7. |  | 0,89 | 2,28 | 4,66 | -0,74 |  | 357499 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-EURO | EUR | 40,96 | 3.7. |  | 0,89 | 2,28 | 4,66 | -0,72 |  | A0RBYD | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND P-ACC-EURO | EUR | 24,67 | 3.7. |  | 1,15 | 2,79 | 6,20 | 1,86 |  | 786627 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 FUND A-USD | USD | 25,08 | 3.7. |  | 1,91 | 4,11 | 12,66 | 12,35 |  | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,82 | 3.7. |  | 0,36 | 1,88 | 3,32 | 3,89 |  | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 40,12 | 3.7. |  | 0,38 | 1,94 | 3,31 | 3,91 |  | A0RBYE | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND P-ACC-EURO | EUR | 30,78 | 3.7. |  | 0,72 | 2,63 | 5,52 | 7,81 |  | FF0248 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 10,25 | 3.7. |  | 1,79 | 4,57 | 12,38 | - |  | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 21,07 | 3.7. |  | -1,50 | 2,33 | 16,93 | 25,34 |  | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 51,35 | 3.7. |  | -1,50 | 2,35 | 16,92 | 25,37 |  | A0RBYF | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND P-ACC-EURO | EUR | 40,00 | 3.7. |  | -1,09 | 3,17 | 19,83 | 31,06 |  | FF0378 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 11,78 | 3.7. |  | -0,25 | 4,80 | 26,90 | - |  |
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