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986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 15,08 | 24.11. |   | -4,62 | -9,81 | 11,21 | 58,15 |  | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 17,37 | 24.11. | | 6,17 | -0,80 | 23,19 | 53,45 | | WK03CC | FIDELITY FUNDS - AMERICA FUND B1-ACC-EUR | EUR | 11,17 | 24.11. | | -5,42 | -10,64 | - | - | | WK03CD | FIDELITY FUNDS - AMERICA FUND B1-ACC-USD | USD | 11,65 | 24.11. | | 5,24 | -1,77 | - | - | | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 18,12 | 24.11. | | -5,03 | -10,25 | 9,55 | 54,21 | | A2DUB1 | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO | EUR | 18,59 | 24.11. | | -3,73 | -8,83 | 14,68 | 66,43 | | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 19,40 | 24.11. | | 5,04 | -1,87 | 19,31 | 46,42 | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 20,60 | 24.11. | | 7,12 | 0,19 | 26,93 | 61,32 | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 3,06 | 24.11. | | 1,66 | -3,77 | 17,69 | 50,74 | | WK03CF | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD (HEDGED) | SGD | 3,04 | 24.11. | | - | - | - | - | | WK03CG | FIDELITY FUNDS - AMERICA FUND SR-ACC-USD | USD | 17,74 | 24.11. | | - | - | - | - | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 3,10 | 24.11. | | 2,31 | -4,02 | 16,98 | 63,16 | | FF0027 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED) | GBP | 1,71 | 24.11. | | 6,62 | -0,23 | 23,62 | 53,69 | | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 40,43 | 24.11. | | -3,88 | -9,02 | 14,08 | 65,02 | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 22,04 | 24.11. | | 4,85 | -2,09 | 18,75 | 45,00 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 36,63 | 24.11. | | 6,98 | 0,05 | 26,31 | 60,10 | | A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 31,11 | 24.11. | | -3,86 | -9,00 | 14,11 | 65,09 | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 18,95 | 24.11. | | 4,80 | -2,06 | 18,70 | 45,27 | | A114DP | FIDELITY FUNDS - AMERICA FUND Y-USD | USD | 23,33 | 24.11. | | 7,00 | 0,09 | 26,33 | 60,13 | | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 41,85 | 24.11. | | -7,66 | -10,44 | 16,64 | 45,36 | |
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