A0J22F

FIDELITY FUNDS - AMERICA FUND A-ACC-EURO

EUR

 43,82

7.11.

 15,71

 20,12

 29,68  

 57,97  

A1W162

FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED)

EUR

 20,77

7.11.

 11,49

 19,30

 13,19  

 39,40  

A2P7U9

FIDELITY FUNDS - AMERICA FUND A-ACC-PLN (HEDGED)

PLN

 25,56

7.11.

 13,25

 21,66

 26,53  

 -  

A0J22G

FIDELITY FUNDS - AMERICA FUND A-ACC-USD

USD

 37,11

7.11.

 12,90

 21,31

 20,76  

 54,37  

986390

FIDELITY FUNDS - AMERICA FUND A-EURO

EUR

 15,84

7.11.

 15,70

 20,09

 29,73  

 58,08  

FF0450

FIDELITY FUNDS - AMERICA FUND A-GBP

GBP

 5,31

7.11.

 10,77

 14,84

 26,13  

 -  

FF0451

FIDELITY FUNDS - AMERICA FUND A-SGD

SGD

 2,99

7.11.

 13,10

 18,34

 18,48  

 -  

FF0452

FIDELITY FUNDS - AMERICA FUND A-SGD (HEDGED)

SGD

 2,99

7.11.

 11,35

 19,24

 16,96  

 -  

973280

FIDELITY FUNDS - AMERICA FUND A-USD

USD

 17,09

7.11.

 12,95

 21,29

 20,78  

 54,38  

778492

FIDELITY FUNDS - AMERICA FUND E-ACC-EURO

EUR

 47,37

7.11.

 14,95

 19,20

 26,79  

 52,12  

A2AD86

FIDELITY FUNDS - AMERICA FUND I-ACC-USD

USD

 20,06

7.11.

 13,91

 22,54

 24,44  

 62,43  

FF0453

FIDELITY FUNDS - AMERICA FUND W-ACC-GBP

GBP

 3,05

7.11.

 11,60

 15,84

 29,41  

 -  

A1JVJV

FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO

EUR

 42,08

7.11.

 16,57

 21,13

 33,04  

 64,83  

A1W5HS

FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED)

EUR

 21,96

7.11.

 12,38

 20,39

 16,01  

 45,33  

A0MZML

FIDELITY FUNDS - AMERICA FUND Y-ACC-USD

USD

 35,71

7.11.

 13,69

 22,29

 23,82  

 61,00  

A0LFZK

FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO

EUR

 44,62

7.11.

 20,40

 24,88

 18,39  

 70,83  

A0NFGA

FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED)

EUR

 30,15

7.11.

 15,65

 23,57

 2,55  

 50,37  

A0LFZD

FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD

USD

 37,62

7.11.

 17,49

 26,11

 10,23  

 66,90  

907047

FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD

USD

 99,57

7.11.

 17,46

 26,10

 10,20  

 66,90  

778494

FIDELITY FUNDS - AMERICAN GROWTH FUND E-ACC-EURO

EUR

 43,02

7.11.

 19,60

 23,94

 15,74  

 64,51