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A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 18,80 | 3.7. |   | 1,79 | 4,04 | 19,37 | 66,81 |  | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 19,78 | 3.7. | | 2,86 | 5,78 | 27,70 | 83,83 | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 2,88 | 3.7. | | -4,39 | -1,10 | 13,75 | 61,69 | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 2,86 | 3.7. | | -5,77 | -1,28 | 12,66 | - | | FF0027 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED) | GBP | 1,64 | 3.7. | | 2,62 | 5,26 | 23,46 | 74,68 | | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 38,06 | 3.7. | | -9,51 | -2,98 | 12,74 | 74,35 | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 21,37 | 3.7. | | 1,67 | 3,79 | 18,72 | 65,02 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 35,19 | 3.7. | | 2,77 | 5,61 | 27,09 | 82,33 | | A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 29,36 | 3.7. | | -9,52 | -2,99 | 12,70 | 74,27 | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 18,42 | 3.7. | | 1,60 | 3,78 | 18,75 | 65,39 | | A114DP | FIDELITY FUNDS - AMERICA FUND Y-USD | USD | 22,46 | 3.7. | | 2,74 | 5,60 | 27,04 | 82,25 | | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 40,90 | 3.7. | | -9,75 | -0,22 | 18,83 | 60,58 | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 29,66 | 3.7. | | 1,19 | 6,27 | 23,94 | 51,95 | | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 37,56 | 3.7. | | 2,51 | 8,62 | 33,95 | 67,90 | | 907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 99,43 | 3.7. | | 2,51 | 8,63 | 33,95 | 67,90 | | 778494 | FIDELITY FUNDS - AMERICAN GROWTH FUND E-ACC-EURO | EUR | 39,24 | 3.7. | | -10,10 | -0,96 | 16,16 | 54,67 | | A2PEQ3 | FIDELITY FUNDS - AMERICAN GROWTH FUND I-ACC-EURO | EUR | 19,20 | 3.7. | | -9,26 | 0,84 | 22,53 | 69,01 | | FF0023 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP | GBP | 3,00 | 3.7. | | -5,59 | 2,42 | 21,82 | - | | FF0005 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP (HEDGED) | GBP | 1,81 | 3.7. | | 2,43 | 8,71 | 32,62 | - | | FF0448 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-EURO | EUR | 28,80 | 3.7. | | -9,38 | 0,63 | 21,88 | - | |
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