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986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 15,85 | 12.1. |   | 3,87 | -0,75 | 21,36 | 60,64 |  | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 18,49 | 12.1. |  | 3,30 | 13,44 | 30,86 | 54,08 | | WK03CC | FIDELITY FUNDS - AMERICA FUND B1-ACC-EUR | EUR | 11,72 | 12.1. | | 3,81 | -1,76 | - | - | | WK03CD | FIDELITY FUNDS - AMERICA FUND B1-ACC-USD | USD | 12,38 | 12.1. |  | 3,25 | 12,34 | - | - | | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 19,03 | 12.1. | | 3,82 | -1,25 | 19,61 | 56,63 | | A2DUB1 | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO | EUR | 19,55 | 12.1. | | 3,82 | 0,21 | 25,08 | 68,83 | | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 20,61 | 12.1. | | 3,31 | 12,01 | 27,07 | 47,11 | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 21,97 | 12.1. | | 3,29 | 14,67 | 34,95 | 62,02 | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 3,21 | 12.1. | | 3,25 | 6,29 | 27,89 | 50,70 | | WK03CF | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD (HEDGED) | SGD | 3,23 | 12.1. | | 3,23 | - | - | - | | WK03CG | FIDELITY FUNDS - AMERICA FUND SR-ACC-USD | USD | 18,89 | 12.1. | | 3,28 | - | - | - | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 3,21 | 12.1. | | 3,18 | 3,34 | 21,28 | 62,32 | | FF0027 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED) | GBP | 1,82 | 12.1. | | 3,35 | 13,63 | 31,74 | 55,38 | | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 42,53 | 12.1. | | 3,86 | 0,09 | 24,50 | 67,57 | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 23,43 | 12.1. | | 3,31 | 11,94 | 26,65 | 45,89 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 39,04 | 12.1. | | 3,31 | 14,42 | 34,25 | 60,72 | | A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 32,72 | 12.1. | | 3,84 | 0,09 | 24,49 | 67,57 | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 20,14 | 12.1. | | 3,28 | 11,87 | 26,54 | 45,98 | | A114DP | FIDELITY FUNDS - AMERICA FUND Y-USD | USD | 24,86 | 12.1. | | 3,28 | 14,44 | 34,26 | 60,71 | | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 42,96 | 12.1. | | 1,23 | -4,75 | 21,01 | 43,58 | |
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