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A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 19,11 | 3.2. |   | 0,84 | 6,58 | 38,77 | 57,43 |  | A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 19,63 | 3.2. |  | 2,13 | 6,40 | 20,28 | 17,97 | | A12BMR | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 17,76 | 3.2. | | 2,30 | 11,42 | 29,16 | 29,73 | | 973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 18,67 | 3.2. | | 2,13 | 6,41 | 20,30 | 17,95 | | FF0245 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 11,53 | 3.2. | | 2,13 | 5,88 | 18,55 | 15,07 | | FF0246 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO | EUR | 9,02 | 3.2. | | 2,11 | 5,89 | 18,53 | 15,07 | | A0NGW4 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 22,01 | 3.2. | | 2,23 | 7,00 | 22,35 | 21,27 | | A0LF0Y | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 31,59 | 3.2. | | 2,13 | 8,11 | 13,47 | 13,43 | | 974609 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO | EUR | 73,81 | 3.2. | | 2,12 | 8,09 | 13,46 | 13,41 | | FF0401 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED) | USD | 12,03 | 3.2. | | 1,09 | 9,17 | - | - | | WK03FU | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-CHF (HEDGED) | CHF | 10,18 | 3.2. | | 0,89 | - | - | - | | A0NGWV | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 37,23 | 3.2. | | 2,20 | 9,02 | 16,38 | 18,34 | | A1W4T3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-EURO | EUR | 23,70 | 3.2. | | 2,20 | 9,04 | 16,40 | 18,34 | | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,93 | 3.2. |  | 0,06 | 0,71 | 2,67 | -3,86 | | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 39,69 | 3.2. | | 0,10 | 0,70 | 2,69 | -3,84 | | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 22,31 | 3.2. | | 0,90 | 2,76 | 20,33 | 18,67 | | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 53,68 | 3.2. | | 0,90 | 2,79 | 20,30 | 18,65 | | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 56,02 | 3.2. | | 1,50 | 3,02 | 33,92 | 37,81 | | A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 54,24 | 3.2. | | 1,50 | 3,00 | 33,90 | 37,80 | | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 59,02 | 3.2. | | 1,50 | 3,00 | 35,21 | 43,29 | |
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