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973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 18,71 | 4.2. |   | 2,35 | 6,58 | 21,05 | 17,94 |  | FF0245 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 11,55 | 4.2. | | 2,30 | 6,06 | 19,21 | 15,04 | | FF0246 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO | EUR | 9,04 | 4.2. | | 2,29 | 6,03 | 19,20 | 15,02 | | A0NGW4 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 22,05 | 4.2. | | 2,42 | 7,14 | 23,05 | 21,22 | | A0LF0Y | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 31,57 | 4.2. |  | 2,07 | 7,82 | 14,80 | 12,91 | | 974609 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO | EUR | 73,78 | 4.2. | | 2,08 | 7,84 | 14,82 | 12,90 | | FF0401 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED) | USD | 12,05 | 4.2. | | 1,26 | 9,15 | - | - | | WK03FU | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-CHF (HEDGED) | CHF | 10,19 | 4.2. | | 0,99 | - | - | - | | A0NGWV | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 37,21 | 4.2. | | 2,14 | 8,77 | 17,79 | 17,79 | | A1W4T3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-EURO | EUR | 23,69 | 4.2. | | 2,16 | 8,79 | 17,80 | 17,79 | | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,93 | 4.2. |  | 0,06 | 0,77 | 3,36 | -4,19 | | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 39,69 | 4.2. | | 0,10 | 0,75 | 3,38 | -4,17 | | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 22,29 | 4.2. | | 0,81 | 2,86 | 21,01 | 17,94 | | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 53,63 | 4.2. | | 0,81 | 2,83 | 20,98 | 17,95 | | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 55,89 | 4.2. | | 1,27 | 3,02 | 34,48 | 36,65 | | A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 54,11 | 4.2. | | 1,25 | 3,01 | 34,44 | 36,64 | | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 58,89 | 4.2. | | 1,27 | 3,01 | 35,79 | 42,01 | | A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 57,00 | 4.2. | | 1,26 | 3,02 | 35,79 | 42,03 | | WK03I9 | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND B1-ACC-EUR | EUR | 12,87 | 4.2. | | 1,18 | 2,06 | - | - | | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 24,91 | 4.2. | | 1,26 | 2,98 | 35,97 | 43,16 | |
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