FF0453

FIDELITY FUNDS - AMERICA FUND W-ACC-GBP

GBP

 3,04

8.10.

 0,26

 4,76

 15,51  

 73,60  

FF0027

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

GBP

 1,71

8.10.

 6,87

 6,87

 36,80  

 71,00  

A1JVJV

FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO

EUR

 40,21

8.10.

 -4,40

 1,46

 17,30  

 81,62  

A1W5HS

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

EUR

 22,15

8.10.

 5,38

 5,38

 31,45  

 62,39  

A0MZML

FIDELITY FUNDS - AMERICA FUND Y-ACC-USD

USD

 36,71

8.10.

 7,21

 7,37

 40,33  

 79,34  

A1W4TG

FIDELITY FUNDS - AMERICA FUND Y-EURO

EUR

 30,94

8.10.

 -4,39

 1,49

 17,32  

 81,61  

A114DQ

FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED)

EUR

 19,05

8.10.

 5,35

 5,35

 31,49  

 62,67  

A114DP

FIDELITY FUNDS - AMERICA FUND Y-USD

USD

 23,38

8.10.

 7,23

 7,38

 40,40  

 79,33  

A0LFZK

FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO

EUR

 43,11

8.10.

 -4,88

 1,70

 25,94  

 61,22  

A0NFGA

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

EUR

 30,67

8.10.

 4,64

 5,25

 39,54  

 43,59  

A0LFZD

FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD

USD

 39,09

8.10.

 6,69

 7,60

 50,69  

 59,23  

907047

FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD

USD

 103,50

8.10.

 6,70

 7,62

 50,72  

 59,23  

FF0023

FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP

GBP

 3,20

8.10.

 0,41

 6,08

 27,44  

 -  

FF0005

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

GBP

 1,89

8.10.

 6,74

 7,96

 49,48  

 -  

A0MZMM

FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD

USD

 40,66

8.10.

 7,37

 8,51

 54,60  

 66,09  

A1W4T9

FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD

USD

 37,84

8.10.

 7,38

 8,52

 54,58  

 66,11  

A0LFZN

FIDELITY FUNDS - ASEAN FUND A-ACC-USD

USD

 30,63

8.10.

 10,66

 4,93

 33,99  

 43,26  

973254

FIDELITY FUNDS - ASEAN FUND A-USD

USD

 38,66

8.10.

 10,65

 4,94

 33,99  

 43,24  

A2DLXG

FIDELITY FUNDS - ASEAN FUND I-ACC-USD

USD

 16,39

8.10.

 11,57

 6,08

 38,20  

 50,78  

A0NGW8

FIDELITY FUNDS - ASEAN FUND Y-ACC-USD

USD

 22,84

8.10.

 11,41

 5,84

 37,51  

 49,48