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A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 39,25 | 19.9. |   | 8,73 | 11,32 | 35,91 | 55,26 |  | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 21,16 | 19.9. | | 8,29 | 14,01 | 20,85 | 40,88 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 34,41 | 19.9. | | 9,55 | 16,13 | 29,17 | 56,69 | | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 41,91 | 19.9. | | 13,09 | 14,82 | 21,62 | 64,03 | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 29,28 | 19.9. | | 12,31 | 17,21 | 7,57 | 48,78 | | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 36,49 | 19.9. | | 13,96 | 19,80 | 15,58 | 65,56 | | 907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 96,60 | 19.9. | | 13,96 | 19,79 | 15,58 | 65,52 | | 778494 | FIDELITY FUNDS - AMERICAN GROWTH FUND E-ACC-EURO | EUR | 40,45 | 19.9. | | 12,45 | 13,98 | 18,90 | 58,01 | | FF0448 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-EURO | EUR | 29,32 | 19.9. | | 12,84 | 14,35 | 23,74 | - | | A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 37,62 | 19.9. | | 14,66 | 20,81 | 18,56 | 72,73 | | FID053 | FIDELITY FUNDS - ASEAN FUND A-ACC-HKD | HKD | 14,88 | 19.9. | | 19,81 | 22,17 | 12,98 | 20,19 | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 29,75 | 19.9. | | 20,06 | 22,58 | 12,86 | 20,79 | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 38,33 | 19.9. | | 20,08 | 22,58 | 12,88 | 20,83 | | A14NBU | FIDELITY FUNDS - ASEAN FUND E-ACC-EURO | EUR | 14,67 | 19.9. | | 16,88 | 14,48 | 14,48 | - | | A0NGW8 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | USD | 21,99 | 19.9. | | 20,82 | 23,61 | 15,80 | 26,09 | | A2AGGD | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 14,34 | 19.9. | | 5,50 | 9,98 | 8,19 | - | | FF0542 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 1,01 | 19.9. | | 3,38 | 9,91 | - | - | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 29,50 | 19.9. | | 6,53 | 13,56 | 4,06 | 43,54 | | FF0543 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND B-MINCOME(G)-USD | USD | 9,71 | 19.9. | | 3,88 | 10,66 | - | - | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 29,15 | 19.9. | | 0,28 | 1,46 | -5,23 | 29,79 | |
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