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A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 41,23 | 26.2. |   | 6,04 | 13,46 | 37,02 | 56,00 |  | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 16,10 | 26.2. | | 5,50 | 1,13 | 23,09 | 59,88 | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 18,99 | 26.2. | | 6,09 | 13,51 | 37,01 | 56,04 | | WK03CC | FIDELITY FUNDS - AMERICA FUND B1-ACC-EUR | EUR | 11,89 | 26.2. | | 5,31 | 0,08 | - | - | | WK03CD | FIDELITY FUNDS - AMERICA FUND B1-ACC-USD | USD | 12,70 | 26.2. | | 5,92 | 12,29 | - | - | | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 19,33 | 26.2. | | 5,46 | 0,68 | 21,34 | 56,01 | | 778492 | FIDELITY FUNDS - AMERICA FUND E-ACC-EURO | EUR | 47,71 | 26.2. | | 5,39 | 0,42 | 20,39 | 54,10 | | A2DUB1 | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO | EUR | 19,90 | 26.2. | | 5,68 | 2,21 | 26,91 | 68,36 | | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 21,14 | 26.2. | | 5,96 | 12,03 | 33,12 | 48,98 | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 22,59 | 26.2. | | 6,21 | 14,67 | 41,28 | 64,17 | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 3,24 | 26.2. | | 4,28 | 7,35 | 29,16 | 49,40 | | WK03CF | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD (HEDGED) | SGD | 3,30 | 26.2. | | 5,63 | 10,62 | - | - | | WK03CG | FIDELITY FUNDS - AMERICA FUND SR-ACC-USD | USD | 19,40 | 26.2. | | 6,07 | 13,72 | - | - | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 3,29 | 26.2. | | 5,75 | 7,65 | 25,25 | 68,06 | | FF0027 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED) | GBP | 1,87 | 26.2. | | 6,20 | 13,90 | 38,37 | 56,97 | | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 43,27 | 26.2. | | 5,67 | 2,03 | 26,30 | 66,94 | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 24,03 | 26.2. | | 5,95 | 11,92 | 32,62 | 47,70 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 40,13 | 26.2. | | 6,19 | 14,43 | 40,56 | 62,80 | | A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 33,29 | 26.2. | | 5,65 | 2,02 | 26,28 | 66,94 | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 20,65 | 26.2. | | 5,90 | 11,85 | 32,56 | 47,77 | |
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