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FF0401 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED) | USD | 10,09 | 16.4. |   | -6,23 | -3,63 | - | - |  | 786625 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND E-ACC-EURO | EUR | 36,87 | 16.4. | | -7,69 | -4,56 | -10,81 | 39,29 | | A2PAK3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 13,61 | 16.4. | | -7,23 | -2,86 | -6,01 | 52,07 | | A0NGWV | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 30,95 | 16.4. | | -7,28 | -3,04 | -6,47 | 50,83 | | FF0241 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-USD (USD/EUR HEDGED) | USD | 9,07 | 16.4. | | -6,62 | -1,12 | 0,48 | - | | A1W4T3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-EURO | EUR | 19,99 | 16.4. | | -7,28 | -3,03 | -6,45 | 50,91 | | A0J213 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-ACC-EURO | EUR | 14,76 | 16.4. |  | 0,54 | 2,57 | 2,57 | -0,40 | | 357499 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-EURO | EUR | 40,84 | 16.4. |  | 0,59 | 2,63 | 2,63 | -0,40 | | A0RBYD | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND P-ACC-EURO | EUR | 24,57 | 16.4. | | 0,74 | 3,11 | 4,15 | 2,20 | | 786627 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 FUND A-USD | USD | 24,88 | 16.4. | | 1,10 | 4,31 | 11,76 | 12,77 | | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,78 | 16.4. | | 0,12 | 3,13 | -4,44 | 10,10 | | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 40,02 | 16.4. | | 0,13 | 3,18 | -4,45 | 10,11 | | A0RBYE | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND P-ACC-EURO | EUR | 30,66 | 16.4. | | 0,33 | 3,90 | -2,39 | 14,28 | | FF0248 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 10,16 | 16.4. | | 0,89 | 5,81 | 3,85 | - | | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 19,73 | 16.4. | | -7,76 | 0,46 | 0,92 | 26,88 | | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 48,09 | 16.4. | | -7,75 | 0,46 | 0,96 | 26,96 | | A0RBYF | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND P-ACC-EURO | EUR | 37,39 | 16.4. | | -7,54 | 1,25 | 3,52 | 32,73 | | FF0378 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 10,96 | 16.4. | | -7,20 | 2,72 | 9,60 | - | | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 44,66 | 16.4. | | -15,69 | -4,12 | 2,22 | 37,42 | | A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 43,24 | 16.4. | | -15,70 | -4,13 | 2,21 | 37,43 | |
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