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A3D1HZ | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND I-ACC-USD | USD | 10,67 | 3.7. |   | 9,95 | 10,83 | - | - |  | A3D1HY | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND W-ACC-GBP | GBP | 0,92 | 3.7. | | 0,65 | 3,36 | - | - | | A3D1J6 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND Y-ACC-EURO | EUR | 9,38 | 3.7. | | -3,34 | 1,55 | - | - | | A3D1HW | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND Y-ACC-USD | USD | 10,60 | 3.7. | | 9,74 | 10,51 | - | - | | FF0449 | FIDELITY FUNDS - AMERICA FUND A-ACC-AUD (HEDGED) | AUD | 23,49 | 3.7. | | 1,38 | 3,34 | 17,92 | 61,55 | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,133,00 | 3.7. | | 1,67 | 3,80 | 25,91 | 78,20 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 39,41 | 3.7. | | -9,90 | -3,81 | 9,90 | 67,06 | | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 20,10 | 3.7. | | 1,21 | 2,87 | 15,78 | 58,52 | | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 7,703,00 | 3.7. | | 2,98 | 6,31 | 43,53 | 104,49 | | A2P7U9 | FIDELITY FUNDS - AMERICA FUND A-ACC-PLN (HEDGED) | PLN | 25,21 | 3.7. | | 2,65 | 5,66 | 28,95 | 81,50 | | FF0024 | FIDELITY FUNDS - AMERICA FUND A-ACC-SEK | SEK | 20,09 | 3.7. | | -11,50 | -4,38 | 14,60 | 79,21 | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 36,36 | 3.7. | | 2,34 | 4,72 | 23,88 | 74,72 | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 14,24 | 3.7. | | -9,93 | -3,85 | 9,88 | 67,06 | | A0PGU3 | FIDELITY FUNDS - AMERICA FUND A-GBP | GBP | 4,95 | 3.7. | | -6,13 | -2,04 | 9,93 | 59,58 | | A0PGU4 | FIDELITY FUNDS - AMERICA FUND A-SGD | SGD | 2,82 | 3.7. | | -4,66 | -1,33 | 12,88 | 59,44 | | FF0452 | FIDELITY FUNDS - AMERICA FUND A-SGD (HEDGED) | SGD | 2,90 | 3.7. | | 1,15 | 2,80 | 18,35 | - | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 16,74 | 3.7. | | 2,32 | 4,69 | 23,91 | 74,70 | | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 17,15 | 3.7. | | -10,12 | -4,30 | 8,27 | 63,02 | | 778492 | FIDELITY FUNDS - AMERICA FUND E-ACC-EURO | EUR | 42,40 | 3.7. | | -10,25 | -4,53 | 7,45 | 60,91 | | A2DUB1 | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO | EUR | 17,48 | 3.7. | | -9,48 | -2,83 | 13,21 | 75,77 | |
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