| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 28,230000 | 13/11/2024 | 2,17% | -14,94% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,651049 | 13/11/2024 | 6,88% | -2,47% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 66,370000 | 13/11/2024 | 1,51% | -15,88% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 39,490000 | 13/11/2024 | 1,52% | -16,83% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 32,930000 | 13/11/2024 | 2,94% | -12,75% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 8,989557 | 13/11/2024 | 8,61% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 21,260000 | 13/11/2024 | 1,48% | -15,74% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,630000 | 13/11/2024 | 2,74% | -0,75% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,470000 | 13/11/2024 | -0,27% | -3,87% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | 23,040738 | 13/11/2024 | 3,45% | 10,27% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,750000 | 13/11/2024 | 0,72% | -11,80% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,940000 | 13/11/2024 | -0,99% | -13,83% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 21,470000 | 13/11/2024 | 12,59% | 2,00% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 52,330000 | 13/11/2024 | 11,10% | 0,44% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 53,200000 | 13/11/2024 | 22,75% | 13,43% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 51,510000 | 13/11/2024 | 22,50% | 13,13% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 56,050000 | 13/11/2024 | 22,86% | 15,69% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 54,250000 | 13/11/2024 | 22,52% | 15,28% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 23,720000 | 13/11/2024 | 22,77% | 16,22% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 23,630000 | 13/11/2024 | 22,56% | 16,00% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 23,700000 | 13/11/2024 | 22,73% | 16,23% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 23,610000 | 13/11/2024 | 22,52% | 15,96% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 15,540000 | 13/11/2024 | 22,75% | 16,23% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 15,530000 | 13/11/2024 | 22,57% | 16,16% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 15,530000 | 13/11/2024 | 22,67% | 16,16% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 15,608242 | 13/11/2024 | 29,10% | 32,36% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 15,510000 | 13/11/2024 | 22,51% | 16,01% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 36,800000 | 13/11/2024 | 24,37% | 26,20% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 28,572773 | 13/11/2024 | 23,52% | 25,52% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 32,130000 | 13/11/2024 | 23,53% | 23,39% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 22,043466 | 13/11/2024 | 24,47% | 28,49% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,580000 | 13/11/2024 | 7,26% | -6,29% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,230000 | 13/11/2024 | 1,49% | -12,34% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,155539 | 13/11/2024 | 6,98% | -6,39% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,049000 | 13/11/2024 | -1,47% | -18,12% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,360855 | 13/11/2024 | 3,50% | -13,08% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,703000 | 13/11/2024 | 0,98% | -13,83% | * |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,437000 | 13/11/2024 | -1,41% | -18,64% | * |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,339637 | 13/11/2024 | 7,38% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,150000 | 13/11/2024 | 7,83% | -4,37% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 10,790000 | 13/11/2024 | 2,08% | -10,75% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,461403 | 13/11/2024 | 7,63% | -4,54% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 7,895381 | 13/11/2024 | 7,07% | -5,04% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,440000 | 13/11/2024 | -1,89% | -18,77% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 9,427039 | 13/11/2024 | 3,44% | -7,13% | * |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 29,460000 | 13/11/2024 | 12,40% | 4,80% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 20,067739 | 13/11/2024 | 18,58% | 21,30% | ** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 70,260000 | 13/11/2024 | 11,68% | 3,89% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 15,897217 | 13/11/2024 | 9,53% | 16,51% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 31,550000 | 13/11/2024 | 13,24% | 7,50% | ** |
