A0LFZK

FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO

EUR

 41,77

18.8.

 -7,83

 0,53

 12,89  

 62,21  

A0NFGA

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

EUR

 29,97

18.8.

 2,25

 3,63

 20,60  

 43,19  

A0LFZD

FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD

USD

 38,07

18.8.

 3,90

 5,96

 30,24  

 58,63  

907047

FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD

USD

 100,80

18.8.

 3,92

 5,98

 30,28  

 58,64  

778494

FIDELITY FUNDS - AMERICAN GROWTH FUND E-ACC-EURO

EUR

 40,04

18.8.

 -8,27

 -0,22

 10,39  

 56,22  

A2PEQ3

FIDELITY FUNDS - AMERICAN GROWTH FUND I-ACC-EURO

EUR

 19,63

18.8.

 -7,23

 1,55

 16,36  

 70,70  

FF0023

FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP

GBP

 3,08

18.8.

 -3,27

 2,60

 18,25  

 -  

FF0005

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

GBP

 1,84

18.8.

 3,91

 6,19

 29,23  

 -  

FF0448

FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-EURO

EUR

 29,45

18.8.

 -7,33

 1,38

 15,81  

 -  

A0MZMM

FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD

USD

 39,55

18.8.

 4,44

 6,83

 33,61  

 65,48  

A1W4T9

FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD

USD

 36,80

18.8.

 4,43

 6,85

 33,58  

 65,47  

FID053

FIDELITY FUNDS - ASEAN FUND A-ACC-HKD

HKD

 15,20

18.8.

 10,14

 11,36

 22,09  

 39,71  

A0LFZN

FIDELITY FUNDS - ASEAN FUND A-ACC-USD

USD

 30,30

18.8.

 9,47

 10,95

 22,52  

 38,48  

WK0092

FIDELITY FUNDS - ASEAN FUND A-SGD

SGD

 2,00

18.8.

 2,90

 8,87

 10,46  

 -  

973254

FIDELITY FUNDS - ASEAN FUND A-USD

USD

 38,24

18.8.

 9,45

 10,94

 22,51  

 38,47  

A14NBU

FIDELITY FUNDS - ASEAN FUND E-ACC-EURO

EUR

 14,18

18.8.

 -3,34

 4,50

 3,81  

 -  

A2DLXG

FIDELITY FUNDS - ASEAN FUND I-ACC-USD

USD

 16,19

18.8.

 10,21

 12,12

 26,39  

 45,72  

FF0196

FIDELITY FUNDS - ASEAN FUND Y-ACC-SGD

SGD

 1,14

18.8.

 3,46

 9,86

 16,62  

 -  

A0NGW8

FIDELITY FUNDS - ASEAN FUND Y-ACC-USD

USD

 22,56

18.8.

 10,05

 11,85

 25,61  

 44,52  

A3C8YP

FIDELITY FUNDS - ASEAN FUND Y-SGD

SGD

 1,04

18.8.

 3,39

 9,83

 16,58  

 -