FF0453

FIDELITY FUNDS - AMERICA FUND W-ACC-GBP

GBP

 3,03

9.10.

 0,13

 4,26

 15,36  

 70,45  

FF0027

FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED)

GBP

 1,70

9.10.

 6,06

 5,40

 35,76  

 68,02  

A1JVJV

FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO

EUR

 40,08

9.10.

 -4,71

 0,48

 16,92  

 78,93  

A1W5HS

FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED)

EUR

 21,98

9.10.

 4,57

 4,07

 30,45  

 58,47  

A0MZML

FIDELITY FUNDS - AMERICA FUND Y-ACC-USD

USD

 36,43

9.10.

 6,40

 6,06

 39,26  

 74,98  

A1W4TG

FIDELITY FUNDS - AMERICA FUND Y-EURO

EUR

 30,83

9.10.

 -4,73

 0,47

 16,91  

 78,89  

A114DQ

FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED)

EUR

 18,90

9.10.

 4,52

 4,06

 30,46  

 58,84  

A114DP

FIDELITY FUNDS - AMERICA FUND Y-USD

USD

 23,20

9.10.

 6,40

 6,06

 39,32  

 75,03  

A0LFZK

FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO

EUR

 43,07

9.10.

 -4,96

 0,72

 25,83  

 59,76  

A0NFGA

FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED)

EUR

 30,50

9.10.

 4,06

 3,95

 38,76  

 40,88  

A0LFZD

FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD

USD

 38,89

9.10.

 6,14

 6,31

 49,92  

 56,25  

907047

FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD

USD

 102,90

9.10.

 6,08

 6,28

 49,85  

 56,15  

FF0023

FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP

GBP

 3,20

9.10.

 0,50

 5,34

 27,56  

 -  

FF0005

FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP (HEDGED)

GBP

 1,88

9.10.

 6,17

 6,66

 48,69  

 -  

A0MZMM

FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD

USD

 40,45

9.10.

 6,81

 7,21

 53,80  

 63,04  

A1W4T9

FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD

USD

 37,64

9.10.

 6,81

 7,24

 53,76  

 63,01  

A0LFZN

FIDELITY FUNDS - ASEAN FUND A-ACC-USD

USD

 30,39

9.10.

 9,79

 4,00

 32,94  

 41,35  

973254

FIDELITY FUNDS - ASEAN FUND A-USD

USD

 38,35

9.10.

 9,77

 3,96

 32,92  

 41,31  

A2DLXG

FIDELITY FUNDS - ASEAN FUND I-ACC-USD

USD

 16,26

9.10.

 10,69

 5,11

 37,10  

 48,76  

A0NGW8

FIDELITY FUNDS - ASEAN FUND Y-ACC-USD

USD

 22,65

9.10.

 10,49

 4,81

 36,36  

 47,36