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A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 17,23 | 16.4. |   | -6,71 | -2,43 | -3,20 | 64,57 |  | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 18,05 | 16.4. | | -6,14 | -0,88 | 3,62 | 81,61 | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 2,71 | 16.4. | | -10,10 | -5,71 | -1,96 | 60,12 | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 2,69 | 16.4. | | -11,32 | -7,09 | 1,28 | - | | FF0027 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED) | GBP | 1,50 | 16.4. | | -6,31 | -1,38 | 1,28 | 70,34 | | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 35,88 | 16.4. | | -14,69 | -7,60 | -2,26 | 71,59 | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 19,59 | 16.4. | | -6,80 | -2,68 | -3,78 | 62,71 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 32,12 | 16.4. | | -6,19 | -1,05 | 3,11 | 80,15 | | A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 27,68 | 16.4. | | -14,70 | -7,59 | -2,28 | 71,53 | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 16,89 | 16.4. | | -6,84 | -2,71 | -3,69 | 63,06 | | A114DP | FIDELITY FUNDS - AMERICA FUND Y-USD | USD | 20,51 | 16.4. | | -6,18 | -1,02 | 3,15 | 80,28 | | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 37,42 | 16.4. | | -17,43 | -4,81 | -1,99 | 60,95 | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 26,40 | 16.4. | | -9,93 | -0,30 | -4,21 | 52,87 | | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 33,27 | 16.4. | | -9,20 | 1,93 | 3,39 | 68,97 | | 907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 88,07 | 16.4. | | -9,21 | 1,93 | 3,37 | 68,94 | | 778494 | FIDELITY FUNDS - AMERICAN GROWTH FUND E-ACC-EURO | EUR | 35,96 | 16.4. | | -17,62 | -5,54 | -4,18 | 55,00 | | A2PEQ3 | FIDELITY FUNDS - AMERICAN GROWTH FUND I-ACC-EURO | EUR | 17,53 | 16.4. | | -17,16 | -3,84 | 1,04 | 69,37 | | FF0023 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP | GBP | 2,74 | 16.4. | | -13,95 | -3,49 | 4,15 | - | | FF0005 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP (HEDGED) | GBP | 1,60 | 16.4. | | -9,34 | 1,84 | 2,37 | - | | FF0448 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-EURO | EUR | 26,31 | 16.4. | | -17,21 | -4,01 | 0,53 | - | |
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