FF0453

FIDELITY FUNDS - AMERICA FUND W-ACC-GBP

GBP

 3,01

7.10.

 -0,53

 4,29

 14,60  

 73,22  

FF0027

FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED)

GBP

 1,70

7.10.

 6,44

 7,11

 35,16  

 73,78  

A1JVJV

FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO

EUR

 39,81

7.10.

 -5,35

 0,71

 16,34  

 82,28  

A1W5HS

FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED)

EUR

 22,06

7.10.

 4,95

 5,15

 30,07  

 63,65  

A0MZML

FIDELITY FUNDS - AMERICA FUND Y-ACC-USD

USD

 36,55

7.10.

 6,75

 7,12

 38,87  

 80,85  

A1W4TG

FIDELITY FUNDS - AMERICA FUND Y-EURO

EUR

 30,63

7.10.

 -5,35

 0,74

 16,32  

 82,22  

A114DQ

FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED)

EUR

 18,97

7.10.

 4,91

 5,14

 30,05  

 64,06  

A114DP

FIDELITY FUNDS - AMERICA FUND Y-USD

USD

 23,28

7.10.

 6,77

 7,16

 38,89  

 80,89  

A0LFZK

FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO

EUR

 42,59

7.10.

 -6,02

 0,71

 24,53  

 60,60  

A0NFGA

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

EUR

 30,48

7.10.

 3,99

 4,78

 37,61  

 43,71  

A0LFZD

FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD

USD

 38,85

7.10.

 6,03

 7,14

 48,68  

 59,42  

907047

FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD

USD

 102,80

7.10.

 5,98

 7,09

 48,60  

 59,33  

FF0023

FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP

GBP

 3,16

7.10.

 -0,60

 5,12

 26,07  

 -  

FF0005

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

GBP

 1,87

7.10.

 6,06

 7,46

 47,48  

 -  

A0MZMM

FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD

USD

 40,41

7.10.

 6,71

 8,05

 52,49  

 66,30  

A1W4T9

FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD

USD

 37,60

7.10.

 6,70

 8,05

 52,47  

 66,30  

A0LFZN

FIDELITY FUNDS - ASEAN FUND A-ACC-USD

USD

 30,66

7.10.

 10,77

 5,11

 32,84  

 44,08  

973254

FIDELITY FUNDS - ASEAN FUND A-USD

USD

 38,69

7.10.

 10,74

 5,08

 32,83  

 44,10  

A2DLXG

FIDELITY FUNDS - ASEAN FUND I-ACC-USD

USD

 16,40

7.10.

 11,64

 6,22

 37,01  

 51,71  

A0NGW8

FIDELITY FUNDS - ASEAN FUND Y-ACC-USD

USD

 22,85

7.10.

 11,46

 5,93

 36,26  

 50,33