|
Fidelity Funds - America Fund A-DIST-GBP Fonds
|
2616888
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
5.00
|
24.48
|
41.84
|
2874.14
|
|
Fidelity Funds - America Fund A-DIST-SGD (hedged) Fonds
|
18196714
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
5.27
|
28.76
|
28.27
|
2874.14
|
|
Fidelity Funds - America Fund A-DIST-SGD Fonds
|
2606971
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
3.86
|
30.41
|
30.35
|
2874.14
|
|
Fidelity Funds - America Fund E-Acc-EUR Fonds
|
1224781
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.32
|
23.58
|
35.91
|
2276.29
|
|
Fidelity Funds - America Fund I-Acc-EUR (hedged) Fonds
|
31423286
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.74
|
32.86
|
30.39
|
2276.29
|
|
Fidelity Funds - America Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.10
|
30.28
|
48.47
|
2276.29
|
|
Fidelity Funds - America Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.31
|
40.88
|
43.78
|
2276.29
|
|
Fidelity Funds - America Fund W-Acc-GBP (hedged) Fonds
|
35342831
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
8.56
|
38.16
|
37.72
|
2874.14
|
|
Fidelity Funds - America Fund W-Acc-GBP Fonds
|
24198642
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
5.88
|
27.72
|
47.99
|
2874.14
|
|
Fidelity Funds - America Fund Y-Acc-EUR (hedged) Fonds
|
22369464
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.64
|
32.29
|
29.22
|
2276.29
|
|
Fidelity Funds - America Fund Y-Acc-EUR Fonds
|
18196941
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.95
|
29.64
|
47.21
|
2276.29
|
|
Fidelity Funds - America Fund Y-Acc-USD Fonds
|
3496584
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.12
|
40.17
|
42.63
|
2276.29
|
|
Fidelity Funds - America Fund Y-DIST-EUR (hedged) Fonds
|
24547170
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.65
|
32.26
|
29.35
|
2276.29
|
|
Fidelity Funds - America Fund Y-DIST-EUR Fonds
|
22331359
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.98
|
29.64
|
47.28
|
2276.29
|
|
Fidelity Funds - America Fund Y-DIST-USD Fonds
|
24547182
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.11
|
40.22
|
42.61
|
2276.29
|
|
Fidelity Funds - American Growth Fund A-Acc-EUR (hedged) Fonds
|
3873510
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.29
|
16.05
|
5.15
|
589.39
|
|
Fidelity Funds - American Growth Fund A-Acc-EUR Fonds
|
2817742
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-3.57
|
14.60
|
21.03
|
589.39
|
|
Fidelity Funds - American Growth Fund A-Acc-USD Fonds
|
2817744
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
2.20
|
23.89
|
17.22
|
589.39
|
|
Fidelity Funds - American Growth Fund A-DIST-USD Fonds
|
663767
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
2.20
|
23.92
|
17.24
|
589.39
|
|
Fidelity Funds - American Growth Fund E-Acc-EUR Fonds
|
1225022
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-4.30
|
12.02
|
16.57
|
589.39
|
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