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A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 36,17 | 18.8. |   | 1,80 | 1,15 | 14,53 | 62,42 |  | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 14,28 | 18.8. | | -9,68 | -4,03 | -0,70 | 66,10 | | A0PGU3 | FIDELITY FUNDS - AMERICA FUND A-GBP | GBP | 4,97 | 18.8. | | -5,67 | -2,91 | 1,45 | 58,82 | | A0PGU4 | FIDELITY FUNDS - AMERICA FUND A-SGD | SGD | 2,83 | 18.8. | | -4,43 | -0,74 | 6,35 | 52,92 | | FF0452 | FIDELITY FUNDS - AMERICA FUND A-SGD (HEDGED) | SGD | 2,87 | 18.8. | | 0,45 | -0,59 | 9,24 | 54,46 | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 16,66 | 18.8. | | 1,83 | 1,15 | 14,58 | 62,54 | | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 17,18 | 18.8. | | -9,96 | -4,50 | -2,22 | 61,92 | | 778492 | FIDELITY FUNDS - AMERICA FUND E-ACC-EURO | EUR | 42,48 | 18.8. | | -10,08 | -4,71 | -2,90 | 60,00 | | A2DUB1 | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO | EUR | 17,55 | 18.8. | | -9,11 | -3,04 | 2,33 | 74,80 | | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 18,68 | 18.8. | | 1,14 | 0,48 | 10,47 | 55,54 | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 19,71 | 18.8. | | 2,50 | 2,18 | 18,09 | 70,95 | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 2,89 | 18.8. | | -4,15 | -0,52 | 6,85 | 54,28 | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 2,87 | 18.8. | | -5,15 | -1,91 | 4,13 | 66,13 | | FF0027 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED) | GBP | 1,63 | 18.8. | | 2,12 | 1,49 | 14,27 | 61,78 | | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 38,20 | 18.8. | | -9,18 | -3,19 | 1,87 | 73,32 | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 21,23 | 18.8. | | 1,00 | 0,28 | 10,00 | 53,95 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 35,05 | 18.8. | | 2,37 | 2,01 | 17,50 | 69,49 | | A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 29,39 | 18.8. | | -9,18 | -3,21 | 1,87 | 73,32 | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 18,25 | 18.8. | | 0,93 | 0,26 | 9,94 | 54,28 | | A114DP | FIDELITY FUNDS - AMERICA FUND Y-USD | USD | 22,32 | 18.8. | | 2,37 | 1,99 | 17,52 | 69,53 | |
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