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A114DP | FIDELITY FUNDS - AMERICA FUND Y-USD | USD | 25,55 | 26.2. |   | 6,15 | 14,41 | 40,55 | 62,77 |  | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 40,61 | 26.2. |  | -4,31 | -7,11 | 13,15 | 30,29 | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 29,11 | 26.2. | | -4,15 | 1,68 | 17,85 | 14,11 | | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 37,41 | 26.2. | | -3,86 | 4,18 | 25,92 | 27,03 | | 907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 99,02 | 26.2. | | -3,86 | 4,17 | 25,90 | 27,03 | | FF0023 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP | GBP | 3,04 | 26.2. | | -4,13 | -1,23 | 15,10 | 36,90 | | FF0005 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP (HEDGED) | GBP | 1,81 | 26.2. | | -3,73 | 4,39 | 26,52 | 26,88 | | A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 39,04 | 26.2. | | -3,72 | 5,06 | 29,14 | 32,56 | | A1W4T9 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD | USD | 36,32 | 26.2. | | -3,74 | 5,03 | 29,11 | 32,51 | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 32,56 | 26.2. | | 5,34 | 18,10 | 30,92 | 26,30 | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 41,10 | 26.2. | | 5,36 | 18,10 | 30,96 | 26,31 | | WK03D8 | FIDELITY FUNDS - ASEAN FUND B1-ACC-EUR | EUR | 12,54 | 26.2. | | 4,67 | 4,33 | - | - | | A2DLXG | FIDELITY FUNDS - ASEAN FUND I-ACC-USD | USD | 17,49 | 26.2. | | 5,55 | 19,39 | 35,06 | 33,00 | | WK03D9 | FIDELITY FUNDS - ASEAN FUND W-ACC-GBP | GBP | 1,09 | 26.2. | | 5,01 | 11,91 | - | - | | A0NGW8 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | USD | 24,36 | 26.2. | | 5,55 | 19,12 | 34,36 | 31,82 | | A3C8YP | FIDELITY FUNDS - ASEAN FUND Y-SGD | SGD | 1,11 | 26.2. | | 3,74 | 12,74 | 26,18 | - | | A1W4TT | FIDELITY FUNDS - ASEAN FUND Y-USD | USD | 13,04 | 26.2. | | 5,50 | 19,17 | 34,42 | 31,81 | | A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 43,54 | 26.2. | | 12,74 | 24,83 | 32,54 | 13,18 | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 11,16 | 26.2. | | 12,76 | 37,20 | 45,05 | - | | FF0140 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-NOK | NOK | 18,96 | 26.2. | | 7,24 | 20,00 | 36,01 | 21,69 | |
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