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974609 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO | EUR | 69,94 | 6.11. |   | 4,69 | 4,80 | 19,34 | 29,72 |  | FF0401 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED) | USD | 11,56 | 6.11. | | 7,43 | 7,04 | - | - | | WK03FU | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-CHF (HEDGED) | CHF | 9,84 | 6.11. | | - | - | - | - | | A0NGWV | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 35,20 | 6.11. | | 5,45 | 5,67 | 22,39 | 35,33 | | A1W4T3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-EURO | EUR | 22,41 | 6.11. | | 5,44 | 5,69 | 22,41 | 35,29 | | A0J213 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-ACC-EURO | EUR | 14,87 | 6.11. |  | 1,29 | 1,71 | 7,06 | -0,40 | | 357499 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-EURO | EUR | 40,15 | 6.11. | | 1,32 | 1,70 | 7,07 | -0,38 | | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,89 | 6.11. | | 0,78 | 1,02 | 7,92 | 1,26 | | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 39,60 | 6.11. | | 0,77 | 1,05 | 7,95 | 1,27 | | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 22,02 | 6.11. | | 2,95 | 3,62 | 24,76 | 26,55 | | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 52,99 | 6.11. | | 2,95 | 3,64 | 24,79 | 26,53 | | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 54,83 | 6.11. | | 3,51 | 5,04 | 37,49 | 48,11 | | A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 53,09 | 6.11. | | 3,51 | 5,05 | 37,45 | 48,08 | | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 57,77 | 6.11. | | 3,49 | 5,04 | 38,60 | 55,80 | | A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 55,92 | 6.11. | | 3,50 | 5,05 | 38,61 | 55,82 | | WK03I9 | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND B1-ACC-EUR | EUR | 12,65 | 6.11. | | 2,60 | 4,03 | - | - | | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 24,44 | 6.11. | | 3,47 | 5,03 | 38,78 | 57,37 | | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 24,35 | 6.11. | | 3,48 | 5,05 | 38,78 | 57,40 | | WK03GA | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND B1-ACC-EUR | EUR | 12,65 | 6.11. | | 2,68 | 4,03 | - | - | | A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 24,42 | 6.11. | | 3,47 | 5,03 | 38,75 | 57,35 | |
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