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A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 23,57 | 3.2. |   | 3,92 | 8,22 | 25,64 | 49,56 |  | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 39,32 | 3.2. | | 4,05 | 10,60 | 33,15 | 65,00 | | A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 32,54 | 3.2. | | 3,27 | -3,80 | 21,97 | 67,83 | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 20,26 | 3.2. | | 3,90 | 8,16 | 25,58 | 49,64 | | A114DP | FIDELITY FUNDS - AMERICA FUND Y-USD | USD | 25,04 | 3.2. | | 4,03 | 10,64 | 33,16 | 65,03 | | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 40,92 | 3.2. |  | -3,58 | -12,11 | 13,60 | 33,59 | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 29,45 | 3.2. | | -3,03 | -1,37 | 16,17 | 18,13 | | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 37,79 | 3.2. | | -2,88 | 1,07 | 24,02 | 31,31 | | 907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 100,00 | 3.2. | | -2,91 | 1,04 | 23,99 | 31,27 | | FF0023 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP | GBP | 3,03 | 3.2. | | -4,60 | -7,83 | 12,11 | 36,54 | | FF0005 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP (HEDGED) | GBP | 1,83 | 3.2. | | -2,77 | 1,22 | 24,64 | 31,08 | | A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 39,41 | 3.2. | | -2,81 | 1,91 | 27,21 | 36,98 | | A1W4T9 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD | USD | 36,67 | 3.2. | | -2,81 | 1,92 | 27,19 | 36,98 | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 31,88 | 3.2. | | 3,14 | 16,86 | 19,71 | 25,86 | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 40,23 | 3.2. | | 3,13 | 16,82 | 19,72 | 25,84 | | WK03D8 | FIDELITY FUNDS - ASEAN FUND B1-ACC-EUR | EUR | 12,26 | 3.2. | | 2,34 | 0,66 | - | - | | A2DLXG | FIDELITY FUNDS - ASEAN FUND I-ACC-USD | USD | 17,11 | 3.2. | | 3,26 | 18,08 | 23,45 | 32,43 | | WK03D9 | FIDELITY FUNDS - ASEAN FUND W-ACC-GBP | GBP | 1,05 | 3.2. |  | 1,25 | 6,48 | - | - | | A0NGW8 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | USD | 23,83 | 3.2. | | 3,25 | 17,80 | 22,77 | 31,29 | | A3C8YP | FIDELITY FUNDS - ASEAN FUND Y-SGD | SGD | 1,09 | 3.2. | | 1,87 | 9,73 | 18,05 | - | |
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