|
Fidelity Funds - America Fund Y-DIST-EUR (hedged) Fonds
|
24547170
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.07
|
16.83
|
46.38
|
2864.8
|
|
Fidelity Funds - America Fund Y-DIST-EUR Fonds
|
22331359
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.52
|
33.60
|
70.57
|
2864.8
|
|
Fidelity Funds - America Fund Y-DIST-USD Fonds
|
24547182
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
13.73
|
24.83
|
61.57
|
2864.8
|
|
Fidelity Funds - American Growth Fund A-Acc-EUR (hedged) Fonds
|
3873510
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.45
|
11.64
|
43.02
|
865.04
|
|
Fidelity Funds - American Growth Fund A-Acc-EUR Fonds
|
2817742
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.42
|
28.52
|
67.27
|
865.04
|
|
Fidelity Funds - American Growth Fund A-Acc-USD Fonds
|
2817744
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.49
|
20.06
|
58.36
|
865.04
|
|
Fidelity Funds - American Growth Fund A-DIST-USD Fonds
|
663767
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.50
|
20.07
|
58.40
|
865.04
|
|
Fidelity Funds - American Growth Fund E-Acc-EUR Fonds
|
1225022
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.51
|
25.66
|
61.06
|
865.04
|
|
Fidelity Funds - American Growth Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
22.70
|
32.49
|
75.94
|
865.04
|
|
Fidelity Funds - American Growth Fund W-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
20.20
|
32.93
|
-
|
799.1
|
|
Fidelity Funds - American Growth Fund W-Acc-GBP-Hdg Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
16.97
|
19.28
|
-
|
799.1
|
|
Fidelity Funds - American Growth Fund Y-Acc-EUR Fonds
|
31316939
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
22.42
|
31.84
|
104.42
|
799.1
|
|
Fidelity Funds - American Growth Fund Y-Acc-USD Fonds
|
3496536
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
17.47
|
23.17
|
65.29
|
865.04
|
|
Fidelity Funds - American Growth Fund Y-DIST-USD Fonds
|
22370116
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
17.48
|
23.16
|
65.26
|
865.04
|
|
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD Fonds
|
2026162
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.37
|
-0.58
|
29.74
|
276.9
|
|
Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged) Fonds
|
24315986
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
10.93
|
9.08
|
-
|
304.29
|
|
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-HKD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
7.00
|
-0.59
|
-
|
304.29
|
|
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD Fonds
|
20607563
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.35
|
-0.63
|
29.64
|
276.9
|
|
Fidelity Funds - Asia Pacific Dividend Fund RY-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.47
|
-
|
-
|
276.9
|
|
Fidelity Funds - Asia Pacific Dividend Fund RY-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
276.9
|
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