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986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 15,41 | 29.1. |   | 0,98 | -5,92 | 17,81 | 61,29 |  | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 18,41 | 29.1. | | 2,85 | 7,85 | 29,56 | 58,84 | | WK03CC | FIDELITY FUNDS - AMERICA FUND B1-ACC-EUR | EUR | 11,39 | 29.1. | | 0,89 | -6,87 | - | - | | WK03CD | FIDELITY FUNDS - AMERICA FUND B1-ACC-USD | USD | 12,32 | 29.1. | | 2,75 | 6,76 | - | - | | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 18,50 | 29.1. | | 0,93 | -6,38 | 16,06 | 57,31 | | A2DUB1 | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO | EUR | 19,03 | 29.1. | | 1,06 | -4,95 | 21,44 | 69,76 | | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 20,50 | 29.1. | | 2,76 | 6,44 | 25,77 | 51,52 | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 21,88 | 29.1. | | 2,87 | 8,91 | 33,50 | 67,02 | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 3,15 | 29.1. | | 1,19 | 1,16 | 25,34 | 52,72 | | WK03CF | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD (HEDGED) | SGD | 3,21 | 29.1. | | 2,59 | 5,84 | - | - | | WK03CG | FIDELITY FUNDS - AMERICA FUND SR-ACC-USD | USD | 18,80 | 29.1. | | 2,79 | 8,61 | - | - | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 3,12 | 29.1. | | 0,26 | -2,10 | 19,20 | 64,37 | | FF0027 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED) | GBP | 1,81 | 29.1. | | 2,90 | 8,38 | 31,16 | 60,18 | | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 41,39 | 29.1. | | 1,07 | -5,09 | 20,85 | 68,32 | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 23,30 | 29.1. | | 2,73 | 6,34 | 25,34 | 50,23 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 38,88 | 29.1. | | 2,88 | 8,76 | 32,83 | 65,73 | | A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 31,84 | 29.1. | | 1,05 | -5,09 | 20,83 | 68,34 | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 20,04 | 29.1. | | 2,77 | 6,37 | 25,29 | 50,43 | | A114DP | FIDELITY FUNDS - AMERICA FUND Y-USD | USD | 24,76 | 29.1. | | 2,87 | 8,73 | 32,87 | 65,67 | | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 41,40 | 29.1. | | -2,45 | -10,04 | 16,26 | 41,44 | |
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