|
Fidelity Funds - America Fund A-Acc-SEK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
-8.49
|
16.88
|
74.68
|
2874.14
|
|
Fidelity Funds - America Fund A-Acc-USD Fonds
|
2621483
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.89
|
32.42
|
55.85
|
2479.62
|
|
Fidelity Funds - America Fund A-DIST Fonds
|
207527
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.98
|
32.42
|
55.85
|
2479.62
|
|
Fidelity Funds - America Fund A-DIST-EUR Fonds
|
585583
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-2.99
|
20.43
|
62.65
|
2479.62
|
|
Fidelity Funds - America Fund A-DIST-GBP Fonds
|
2616888
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
2.11
|
18.69
|
57.30
|
2874.14
|
|
Fidelity Funds - America Fund A-DIST-SGD (hedged) Fonds
|
18196714
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
7.13
|
25.16
|
47.03
|
2874.14
|
|
Fidelity Funds - America Fund A-DIST-SGD Fonds
|
2606971
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
3.71
|
26.82
|
51.14
|
2874.14
|
|
Fidelity Funds - America Fund E-Acc-EUR Fonds
|
1224781
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-3.68
|
17.75
|
56.69
|
2479.62
|
|
Fidelity Funds - America Fund I-Acc-EUR (hedged) Fonds
|
31423286
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.45
|
28.42
|
48.96
|
2479.62
|
|
Fidelity Funds - America Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-1.98
|
24.11
|
71.12
|
2479.62
|
|
Fidelity Funds - America Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.09
|
36.53
|
64.03
|
2479.62
|
|
Fidelity Funds - America Fund W-Acc-GBP (hedged) Fonds
|
35342831
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
10.31
|
33.61
|
56.61
|
2874.14
|
|
Fidelity Funds - America Fund W-Acc-GBP Fonds
|
24198642
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
2.97
|
21.70
|
64.11
|
2874.14
|
|
Fidelity Funds - America Fund Y-Acc-EUR (hedged) Fonds
|
22369464
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.38
|
27.94
|
47.60
|
2479.62
|
|
Fidelity Funds - America Fund Y-Acc-EUR Fonds
|
18196941
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-2.15
|
23.55
|
69.76
|
2479.62
|
|
Fidelity Funds - America Fund Y-Acc-USD Fonds
|
3496584
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.84
|
35.87
|
62.61
|
2479.62
|
|
Fidelity Funds - America Fund Y-DIST-EUR (hedged) Fonds
|
24547170
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.34
|
27.82
|
47.78
|
2479.62
|
|
Fidelity Funds - America Fund Y-DIST-EUR Fonds
|
22331359
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-2.14
|
23.56
|
69.72
|
2479.62
|
|
Fidelity Funds - America Fund Y-DIST-USD Fonds
|
24547182
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.86
|
35.88
|
62.66
|
2479.62
|
|
Fidelity Funds - American Growth Fund A-Acc-EUR (hedged) Fonds
|
3873510
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.78
|
26.86
|
27.13
|
688.41
|
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