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986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 15,84 | 13.1. |   | 3,80 | -0,81 | 21,38 | 61,83 |  | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 18,44 | 13.1. | | 3,02 | 13,13 | 30,78 | 54,96 | | WK03CC | FIDELITY FUNDS - AMERICA FUND B1-ACC-EUR | EUR | 11,71 | 13.1. | | 3,72 | -1,84 | - | - | | WK03CD | FIDELITY FUNDS - AMERICA FUND B1-ACC-USD | USD | 12,35 | 13.1. | | 3,00 | 12,07 | - | - | | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 19,02 | 13.1. | | 3,76 | -1,30 | 19,55 | 57,84 | | A2DUB1 | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO | EUR | 19,55 | 13.1. |  | 3,82 | 0,21 | 25,16 | 70,30 | | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 20,55 | 13.1. | | 3,01 | 11,68 | 26,93 | 47,95 | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 21,91 | 13.1. | | 3,01 | 14,35 | 34,75 | 63,02 | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 3,21 | 13.1. | | 3,22 | 6,26 | 28,36 | 52,09 | | WK03CF | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD (HEDGED) | SGD | 3,22 | 13.1. | | 2,94 | - | - | - | | WK03CG | FIDELITY FUNDS - AMERICA FUND SR-ACC-USD | USD | 18,84 | 13.1. | | 3,01 | - | - | - | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 3,21 | 13.1. | | 3,15 | 3,31 | 21,70 | 63,93 | | FF0027 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED) | GBP | 1,81 | 13.1. | | 3,07 | 13,31 | 32,34 | 56,29 | | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 42,51 | 13.1. | | 3,81 | 0,05 | 24,48 | 68,82 | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 23,36 | 13.1. | | 3,00 | 11,61 | 26,48 | 46,64 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 38,94 | 13.1. | | 3,04 | 14,13 | 34,14 | 61,71 | | A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 32,71 | 13.1. | | 3,81 | 0,06 | 24,50 | 68,88 | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 20,09 | 13.1. | | 3,03 | 11,59 | 26,39 | 46,88 | | A114DP | FIDELITY FUNDS - AMERICA FUND Y-USD | USD | 24,80 | 13.1. | | 3,03 | 14,16 | 34,15 | 61,76 | | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 42,98 | 13.1. |  | 1,27 | -4,70 | 20,63 | 43,99 | |
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