|
Fidelity Funds - America Fund A-Acc-SEK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
-10.88
|
15.62
|
69.52
|
2874.14
|
|
Fidelity Funds - America Fund A-Acc-USD Fonds
|
2621483
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.07
|
31.57
|
56.45
|
2247.21
|
|
Fidelity Funds - America Fund A-DIST Fonds
|
207527
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.09
|
31.53
|
56.40
|
2247.21
|
|
Fidelity Funds - America Fund A-DIST-EUR Fonds
|
585583
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-3.45
|
21.85
|
61.33
|
2247.21
|
|
Fidelity Funds - America Fund A-DIST-GBP Fonds
|
2616888
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-0.62
|
19.80
|
57.36
|
2874.14
|
|
Fidelity Funds - America Fund A-DIST-SGD (hedged) Fonds
|
18196714
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
5.30
|
24.31
|
47.21
|
2874.14
|
|
Fidelity Funds - America Fund A-DIST-SGD Fonds
|
2606971
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
2.54
|
27.79
|
50.31
|
2874.14
|
|
Fidelity Funds - America Fund E-Acc-EUR Fonds
|
1224781
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-4.19
|
19.16
|
55.38
|
2247.21
|
|
Fidelity Funds - America Fund I-Acc-EUR (hedged) Fonds
|
31423286
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.75
|
27.80
|
49.35
|
2247.21
|
|
Fidelity Funds - America Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-2.47
|
25.65
|
69.74
|
2247.21
|
|
Fidelity Funds - America Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.22
|
35.64
|
64.56
|
2247.21
|
|
Fidelity Funds - America Fund W-Acc-GBP (hedged) Fonds
|
35342831
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
8.50
|
32.92
|
57.24
|
2874.14
|
|
Fidelity Funds - America Fund W-Acc-GBP Fonds
|
24198642
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
0.22
|
22.90
|
64.19
|
2874.14
|
|
Fidelity Funds - America Fund Y-Acc-EUR (hedged) Fonds
|
22369464
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.67
|
27.37
|
48.04
|
2247.21
|
|
Fidelity Funds - America Fund Y-Acc-EUR Fonds
|
18196941
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-2.66
|
24.99
|
68.28
|
2247.21
|
|
Fidelity Funds - America Fund Y-Acc-USD Fonds
|
3496584
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.01
|
34.96
|
63.24
|
2247.21
|
|
Fidelity Funds - America Fund Y-DIST-EUR (hedged) Fonds
|
24547170
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.63
|
27.28
|
48.20
|
2247.21
|
|
Fidelity Funds - America Fund Y-DIST-EUR Fonds
|
22331359
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-2.64
|
25.00
|
68.33
|
2247.21
|
|
Fidelity Funds - America Fund Y-DIST-USD Fonds
|
24547182
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.00
|
34.95
|
63.24
|
2247.21
|
|
Fidelity Funds - American Growth Fund A-Acc-EUR (hedged) Fonds
|
3873510
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.26
|
20.92
|
22.14
|
649.83
|
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