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A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 38,98 | 18.9. |   | 7,98 | 10,02 | 34,97 | 55,36 |  | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 20,96 | 18.9. | | 7,27 | 12,27 | 19,70 | 40,29 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 34,08 | 18.9. | | 8,50 | 14,36 | 27,93 | 56,12 | | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 41,56 | 18.9. | | 12,14 | 13,40 | 20,60 | 64,07 | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 28,98 | 18.9. | | 11,16 | 15,41 | 6,47 | 48,24 | | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 36,10 | 18.9. | | 12,74 | 17,90 | 14,35 | 64,92 | | 907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 95,55 | 18.9. | | 12,72 | 17,88 | 14,32 | 64,88 | | 778494 | FIDELITY FUNDS - AMERICAN GROWTH FUND E-ACC-EURO | EUR | 40,12 | 18.9. | | 11,54 | 12,57 | 17,93 | 58,01 | | FF0448 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-EURO | EUR | 29,08 | 18.9. | | 12,84 | 14,35 | 23,74 | - | | A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 37,21 | 18.9. | | 13,41 | 18,88 | 17,27 | 72,11 | | FID053 | FIDELITY FUNDS - ASEAN FUND A-ACC-HKD | HKD | 14,63 | 18.9. |  | 17,79 | 19,53 | 11,09 | 17,79 | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 29,26 | 18.9. | | 18,08 | 19,92 | 11,00 | 18,41 | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 37,70 | 18.9. | | 18,11 | 19,96 | 11,03 | 18,46 | | A14NBU | FIDELITY FUNDS - ASEAN FUND E-ACC-EURO | EUR | 14,47 | 18.9. | | 16,88 | 14,48 | 14,48 | - | | A0NGW8 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | USD | 21,62 | 18.9. | | 18,79 | 20,92 | 13,85 | 23,61 | | A2AGGD | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 14,11 | 18.9. | | 5,50 | 9,98 | 8,19 | - | | FF0542 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 1,00 | 18.9. | | 3,38 | 9,91 | - | - | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 28,99 | 18.9. | | 4,68 | 11,85 | 2,26 | 41,19 | | FF0543 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND B-MINCOME(G)-USD | USD | 9,54 | 18.9. | | 3,88 | 10,66 | - | - | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 28,56 | 18.9. | | -1,75 | -1,04 | -7,15 | 27,16 | |
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