*** FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 12/01 | 0,19% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 12/01 | 0,12% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 12/01 | 0,00% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 12/01 | 0,05% |
| *** FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 12/01 | 1,36% |
| *** FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 12/01 | 1,37% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 12/01 | 2,75% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 12/01 | 2,75% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 12/01 | 2,75% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 12/01 | 2,75% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 12/01 | 2,76% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 12/01 | 2,73% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 12/01 | 2,77% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 12/01 | 2,74% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 12/01 | 2,73% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 12/01 | 2,73% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 12/01 | 2,73% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 12/01 | 3,31% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 12/01 | 2,73% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 12/01 | 3,33% |
