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A2PT3S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,56 | 15.1. |   | 1,23 | 2,21 | 8,54 | 10,20 |  | A2PT3P | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-USD | USD | 12,84 | 15.1. | | 1,34 | 4,39 | 14,75 | 20,00 | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,356,00 | 15.1. | | 3,93 | 10,14 | 31,18 | 61,26 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 44,38 | 15.1. | | 5,09 | -1,25 | 22,53 | 63,64 | | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 22,07 | 15.1. | | 3,86 | 8,99 | 23,71 | 42,48 | | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 8,651,00 | 15.1. | | 4,07 | 13,31 | 48,18 | 87,17 | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 40,41 | 15.1. | | 3,94 | 11,45 | 31,37 | 56,93 | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 16,04 | 15.1. | | 5,11 | -1,23 | 22,54 | 63,62 | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 18,61 | 15.1. | | 3,97 | 11,50 | 31,43 | 56,91 | | WK03CC | FIDELITY FUNDS - AMERICA FUND B1-ACC-EUR | EUR | 11,86 | 15.1. | | 5,05 | -2,23 | - | - | | WK03CD | FIDELITY FUNDS - AMERICA FUND B1-ACC-USD | USD | 12,46 | 15.1. | | 3,92 | 10,36 | - | - | | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 19,26 | 15.1. | | 5,07 | -1,73 | 20,75 | 59,57 | | A2DUB1 | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO | EUR | 19,79 | 15.1. | | 5,10 | -0,25 | 26,29 | 72,09 | | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 20,74 | 15.1. | | 3,96 | 10,08 | 27,55 | 49,86 | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 22,11 | 15.1. | | 3,95 | 12,63 | 35,39 | 65,12 | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 3,24 | 15.1. | | 4,12 | 5,10 | 28,96 | 53,41 | | WK03CF | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD (HEDGED) | SGD | 3,25 | 15.1. | | 3,84 | 7,13 | - | - | | WK03CG | FIDELITY FUNDS - AMERICA FUND SR-ACC-USD | USD | 19,01 | 15.1. | | 3,94 | 9,82 | - | - | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 3,25 | 15.1. | | 4,46 | 2,65 | 22,79 | 66,02 | | FF0027 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED) | GBP | 1,83 | 15.1. | | 3,98 | 11,52 | 32,54 | 57,67 | |
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