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A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 21,31 | 12.3. |   | 0,28 | 9,96 | 30,90 | 26,54 |  | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 8,396,00 | 12.3. | | 1,00 | 14,34 | 54,51 | 66,82 | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 39,14 | 12.3. | | 0,67 | 12,57 | 38,99 | 39,49 | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 15,64 | 12.3. | | 2,49 | 6,54 | 29,47 | 44,68 | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 18,02 | 12.3. | | 0,67 | 12,55 | 39,04 | 39,47 | | WK03CC | FIDELITY FUNDS - AMERICA FUND B1-ACC-EUR | EUR | 11,55 | 12.3. | | 2,30 | 5,48 | - | - | | WK03CD | FIDELITY FUNDS - AMERICA FUND B1-ACC-USD | USD | 12,05 | 12.3. | | 0,50 | 11,47 | - | - | | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 18,77 | 12.3. | | 2,40 | 5,99 | 27,60 | 41,13 | | 778492 | FIDELITY FUNDS - AMERICA FUND E-ACC-EURO | EUR | 46,32 | 12.3. | | 2,32 | 5,71 | 26,66 | 39,31 | | A2DUB1 | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO | EUR | 19,33 | 12.3. | | 2,66 | 7,57 | 33,49 | 52,08 | | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 20,05 | 12.3. | | 0,50 | 11,02 | 35,02 | 33,05 | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 21,45 | 12.3. | | 0,85 | 13,73 | 43,29 | 46,72 | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 3,11 | 12.3. | | 0,06 | 8,40 | 32,38 | 34,09 | | WK03CF | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD (HEDGED) | SGD | 3,13 | 12.3. | | 0,19 | 9,74 | - | - | | WK03CG | FIDELITY FUNDS - AMERICA FUND SR-ACC-USD | USD | 18,41 | 12.3. | | 0,66 | 12,74 | - | - | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 3,16 | 12.3. | | 1,57 | 10,24 | 29,67 | 52,12 | | FF0027 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED) | GBP | 1,77 | 12.3. | | 0,85 | 12,99 | 40,79 | 40,79 | | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 42,04 | 12.3. | | 2,66 | 7,44 | 32,87 | 50,95 | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 22,80 | 12.3. | | 0,53 | 11,00 | 34,51 | 32,02 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 38,10 | 12.3. | | 0,82 | 13,53 | 42,59 | 45,53 | |
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