A1W4TG

FIDELITY FUNDS - AMERICA FUND Y-EURO

EUR

 32,34

12.3.

 2,63

 7,42

 32,87  

 50,88  

A114DQ

FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED)

EUR

 19,60

12.3.

 0,51

 10,96

 34,46  

 32,04  

A114DP

FIDELITY FUNDS - AMERICA FUND Y-USD

USD

 24,26

12.3.

 0,79

 13,50

 42,55  

 45,49  

A0LFZK

FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO

EUR

 40,29

12.3.

 -5,07

 0,42

 18,05  

 23,55  

A0NFGA

FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED)

EUR

 28,21

12.3.

 -7,11

 3,64

 18,68  

 6,98  

A0LFZD

FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD

USD

 36,28

12.3.

 -6,76

 6,14

 26,72  

 19,15  

907047

FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD

USD

 96,03

12.3.

 -6,77

 6,13

 26,71  

 19,14  

FF0023

FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP

GBP

 2,99

12.3.

 -5,92

 4,01

 18,31  

 29,67  

FF0005

FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP (HEDGED)

GBP

 1,75

12.3.

 -6,60

 6,37

 27,47  

 19,00  

A0MZMM

FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD

USD

 37,87

12.3.

 -6,61

 7,04

 29,96  

 24,33  

A1W4T9

FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD

USD

 35,24

12.3.

 -6,60

 7,05

 29,99  

 24,30  

A0LFZN

FIDELITY FUNDS - ASEAN FUND A-ACC-USD

USD

 30,03

12.3.

 -2,85

 11,30

 21,88  

 14,36  

973254

FIDELITY FUNDS - ASEAN FUND A-USD

USD

 37,89

12.3.

 -2,87

 11,26

 21,87  

 14,31  

WK03D8

FIDELITY FUNDS - ASEAN FUND B1-ACC-EUR

EUR

 11,83

12.3.

 -1,25

 4,32

 -  

 -  

A2DLXG

FIDELITY FUNDS - ASEAN FUND I-ACC-USD

USD

 16,13

12.3.

 -2,66

 12,40

 25,72  

 20,28  

WK03D9

FIDELITY FUNDS - ASEAN FUND W-ACC-GBP

GBP

 1,02

12.3.

 -2,02

 9,00

 -  

 -  

A0NGW8

FIDELITY FUNDS - ASEAN FUND Y-ACC-USD

USD

 22,46

12.3.

 -2,69

 12,19

 24,99  

 19,28  

A3C8YP

FIDELITY FUNDS - ASEAN FUND Y-SGD

SGD

 1,04

12.3.

 -3,27

 7,78

 18,65  

 -  

A1W4TT

FIDELITY FUNDS - ASEAN FUND Y-USD

USD

 12,02

12.3.

 -2,75

 12,14

 24,98  

 19,23  

A0LF07

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO

EUR

 40,46

12.3.

 4,76

 21,61

 26,32  

 4,63