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A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 16,15 | 9.4. |   | -12,56 | -11,41 | -8,65 | 50,93 |  | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 16,89 | 9.4. | | -12,17 | -10,16 | -2,43 | 66,24 | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 2,60 | 9.4. | | -13,55 | -10,70 | -5,96 | - | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 2,61 | 9.4. | | -13,89 | -10,92 | -0,80 | - | | FF0027 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED) | GBP | 1,40 | 9.4. | | -12,36 | -10,57 | -5,45 | - | | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 34,63 | 9.4. | | -17,67 | -11,75 | -4,28 | 63,35 | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 18,37 | 9.4. | | -12,61 | -11,60 | -9,15 | 49,35 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 30,06 | 9.4. | | -12,21 | -10,27 | -2,84 | 64,98 | | A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 26,71 | 9.4. | | -17,69 | -11,77 | -4,30 | 63,33 | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 15,83 | 9.4. | | -12,69 | -11,65 | -9,12 | 49,55 | | A114DP | FIDELITY FUNDS - AMERICA FUND Y-USD | USD | 19,19 | 9.4. | | -12,21 | -10,28 | -2,86 | 64,96 | | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 35,76 | 9.4. | | -21,09 | -9,83 | -4,54 | 52,69 | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 24,53 | 9.4. | | -16,31 | -10,08 | -10,01 | 39,77 | | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 30,83 | 9.4. | | -15,86 | -8,35 | -3,14 | 54,15 | | 907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 81,62 | 9.4. | | -15,86 | -8,33 | -3,12 | 54,15 | | 778494 | FIDELITY FUNDS - AMERICAN GROWTH FUND E-ACC-EURO | EUR | 34,37 | 9.4. | | -21,26 | -10,52 | -6,68 | 47,01 | | A2PEQ3 | FIDELITY FUNDS - AMERICAN GROWTH FUND I-ACC-EURO | EUR | 16,74 | 9.4. | | -20,89 | -8,92 | -1,65 | 60,50 | | FF0023 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP | GBP | 2,63 | 9.4. | | -17,28 | -8,26 | 1,43 | - | | FF0005 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP (HEDGED) | GBP | 1,49 | 9.4. | | -15,80 | -8,10 | -3,82 | - | | FF0448 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-EURO | EUR | 25,13 | 9.4. | | -20,93 | -9,08 | -2,10 | - | |
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