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986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 15,27 | 25.11. |   | -3,42 | -8,67 | 12,03 | 61,37 |  | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 17,64 | 25.11. | | 7,82 | 0,74 | 24,49 | 56,52 | | WK03CC | FIDELITY FUNDS - AMERICA FUND B1-ACC-EUR | EUR | 11,31 | 25.11. | | -4,23 | -9,52 | - | - | | WK03CD | FIDELITY FUNDS - AMERICA FUND B1-ACC-USD | USD | 11,83 | 25.11. | | 6,87 | -0,25 | - | - | | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 18,35 | 25.11. | | -3,83 | -9,11 | 10,41 | 57,38 | | A2DUB1 | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO | EUR | 18,82 | 25.11. | | -2,54 | -7,70 | 15,53 | 69,70 | | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 19,70 | 25.11. | | 6,66 | -0,35 | 20,56 | 49,47 | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 20,92 | 25.11. | | 8,79 | 1,75 | 28,26 | 64,59 | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 3,10 | 25.11. | | 2,96 | -2,55 | 18,28 | 53,42 | | WK03CF | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD (HEDGED) | SGD | 3,09 | 25.11. | | - | - | - | - | | WK03CG | FIDELITY FUNDS - AMERICA FUND SR-ACC-USD | USD | 18,01 | 25.11. | | - | - | - | - | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 3,13 | 25.11. | | 3,23 | -3,16 | 17,15 | 65,50 | | FF0027 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED) | GBP | 1,73 | 25.11. | | 8,31 | 1,35 | 25,58 | 57,55 | | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 40,94 | 25.11. | | -2,66 | -7,88 | 14,97 | 68,34 | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 22,38 | 25.11. | | 6,47 | -0,58 | 20,00 | 48,02 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 37,20 | 25.11. | | 8,64 | 1,61 | 27,66 | 63,37 | | A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 31,50 | 25.11. | | -2,66 | -7,85 | 14,95 | 68,39 | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 19,24 | 25.11. | | 6,40 | -0,57 | 19,92 | 48,28 | | A114DP | FIDELITY FUNDS - AMERICA FUND Y-USD | USD | 23,69 | 25.11. | | 8,65 | 1,63 | 27,67 | 63,37 | | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 42,03 | 25.11. | | -7,26 | -10,06 | 16,65 | 47,68 | |
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