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FF0481 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-USD (HEDGED) | USD | 22,33 | 7.11. |   | 4,59 | 17,03 | -7,38 | - |  | 974609 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO | EUR | 67,54 | 7.11. | | 3,99 | 17,44 | -12,97 | 22,70 | | FF0401 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED) | USD | 10,85 | 7.11. | | 3,73 | 16,02 | - | - | | 786625 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND E-ACC-EURO | EUR | 40,19 | 7.11. | | 3,32 | 16,56 | -14,89 | 18,17 | | A0NGWV | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 33,50 | 7.11. | | 4,72 | 18,42 | -10,74 | 28,01 | | A0J213 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-ACC-EURO | EUR | 14,63 | 7.11. | | 2,74 | 3,17 | -0,68 | -2,86 | | 357499 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-EURO | EUR | 40,46 | 7.11. | | 2,70 | 3,19 | -0,72 | -2,89 | | 786627 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 FUND A-USD | USD | 24,47 | 7.11. |  | 4,05 | 4,78 | 9,60 | 10,77 | | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,74 | 7.11. | | 0,66 | 5,62 | -11,19 | 0,60 | | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 39,93 | 7.11. | | 0,68 | 5,63 | -11,17 | 0,65 | | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 21,36 | 7.11. | | 12,01 | 17,49 | 2,45 | 20,88 | | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 52,04 | 7.11. | | 11,96 | 17,50 | 2,42 | 20,84 | | A0RBYF | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND P-ACC-EURO | EUR | 40,33 | 7.11. | | 12,72 | 18,41 | 5,11 | 26,51 | | FF0378 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 11,76 | 7.11. | | 14,17 | 20,28 | 11,26 | - | | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 52,49 | 7.11. | | 21,11 | 26,91 | 13,15 | 37,34 | | A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 50,83 | 7.11. | | 21,11 | 26,90 | 13,16 | 37,35 | | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 55,31 | 7.11. | | 21,24 | 27,09 | 15,52 | 43,03 | | FF0384 | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-USD (USD/EURO HEDGED) | USD | 18,48 | 7.11. | | 22,79 | 29,05 | 22,47 | - | | A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 53,53 | 7.11. | | 21,25 | 27,08 | 15,51 | 43,02 | | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 23,40 | 7.11. | | 21,12 | 26,90 | 16,07 | 44,44 | |
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