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A3D1HZ | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND I-ACC-USD | USD | 9,11 | 9.4. |   | -6,17 | -3,59 | - | - |  | A3D1HY | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND W-ACC-GBP | GBP | 0,84 | 9.4. | | -8,07 | -4,53 | - | - | | A3D1J6 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND Y-ACC-EURO | EUR | 8,53 | 9.4. | | -12,09 | -5,40 | - | - | | A3D1HW | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND Y-ACC-USD | USD | 9,06 | 9.4. | | -6,24 | -3,80 | - | - | | FF0449 | FIDELITY FUNDS - AMERICA FUND A-ACC-AUD (HEDGED) | AUD | 20,17 | 9.4. | | -12,95 | -12,19 | -10,04 | - | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 1,832,00 | 9.4. | | -12,68 | -11,58 | -2,66 | 60,70 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 35,93 | 9.4. | | -17,86 | -12,49 | -6,68 | 56,56 | | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 17,31 | 9.4. | | -12,84 | -12,40 | -11,41 | 43,29 | | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 6,572,00 | 9.4. | | -12,14 | -9,65 | 10,27 | 83,32 | | A2P7U9 | FIDELITY FUNDS - AMERICA FUND A-ACC-PLN (HEDGED) | PLN | 21,54 | 9.4. | | -12,30 | -10,44 | -0,92 | - | | FF0024 | FIDELITY FUNDS - AMERICA FUND A-ACC-SEK | SEK | 18,03 | 9.4. | | -20,57 | -15,51 | 0,22 | 52,15 | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 31,12 | 9.4. | | -12,41 | -11,03 | -5,30 | 58,13 | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 12,98 | 9.4. | | -17,90 | -12,53 | -6,75 | 56,52 | | A0PGU3 | FIDELITY FUNDS - AMERICA FUND A-GBP | GBP | 4,53 | 9.4. | | -14,11 | -11,70 | -3,33 | - | | A0PGU4 | FIDELITY FUNDS - AMERICA FUND A-SGD | SGD | 2,55 | 9.4. | | -13,63 | -10,92 | -6,55 | - | | FF0452 | FIDELITY FUNDS - AMERICA FUND A-SGD (HEDGED) | SGD | 2,49 | 9.4. | | -12,89 | -12,49 | -8,98 | - | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 14,33 | 9.4. | | -12,41 | -11,05 | -5,29 | 58,13 | | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 15,65 | 9.4. | | -17,98 | -12,96 | -8,10 | - | | 778492 | FIDELITY FUNDS - AMERICA FUND E-ACC-EURO | EUR | 38,72 | 9.4. | | -18,04 | -13,16 | -8,77 | 50,78 | | A2DUB1 | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO | EUR | 15,90 | 9.4. | | -17,66 | -11,62 | -3,87 | 64,72 | |
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