|
Fidelity Funds - America Fund A-DIST-SGD Fonds
|
2606971
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
-3.30
|
13.58
|
51.33
|
2874.14
|
|
Fidelity Funds - America Fund E-Acc-EUR Fonds
|
1224781
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-5.69
|
9.42
|
54.13
|
2544.51
|
|
Fidelity Funds - America Fund I-Acc-EUR (hedged) Fonds
|
31423286
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.67
|
18.07
|
56.53
|
2544.51
|
|
Fidelity Funds - America Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-4.03
|
15.35
|
68.44
|
2544.51
|
|
Fidelity Funds - America Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
2.33
|
26.27
|
72.35
|
2544.51
|
|
Fidelity Funds - America Fund W-Acc-GBP (hedged) Fonds
|
35342831
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
1.82
|
22.40
|
63.16
|
2874.14
|
|
Fidelity Funds - America Fund W-Acc-GBP Fonds
|
24198642
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-3.21
|
14.20
|
57.43
|
2874.14
|
|
Fidelity Funds - America Fund Y-Acc-EUR (hedged) Fonds
|
22369464
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.44
|
17.35
|
54.89
|
2544.51
|
|
Fidelity Funds - America Fund Y-Acc-EUR Fonds
|
18196941
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-4.16
|
14.81
|
67.00
|
2544.51
|
|
Fidelity Funds - America Fund Y-Acc-USD Fonds
|
3496584
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
2.16
|
25.64
|
71.04
|
2544.51
|
|
Fidelity Funds - America Fund Y-DIST-EUR (hedged) Fonds
|
24547170
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.40
|
17.44
|
55.23
|
2544.51
|
|
Fidelity Funds - America Fund Y-DIST-EUR Fonds
|
22331359
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-4.18
|
14.81
|
66.96
|
2544.51
|
|
Fidelity Funds - America Fund Y-DIST-USD Fonds
|
24547182
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
2.19
|
25.69
|
71.12
|
2544.51
|
|
Fidelity Funds - American Growth Fund A-Acc-EUR (hedged) Fonds
|
3873510
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.67
|
23.81
|
43.72
|
762.55
|
|
Fidelity Funds - American Growth Fund A-Acc-EUR Fonds
|
2817742
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-1.59
|
22.29
|
55.00
|
762.55
|
|
Fidelity Funds - American Growth Fund A-Acc-USD Fonds
|
2817744
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.92
|
33.82
|
58.74
|
762.55
|
|
Fidelity Funds - American Growth Fund A-DIST-USD Fonds
|
663767
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.89
|
33.79
|
58.74
|
762.55
|
|
Fidelity Funds - American Growth Fund E-Acc-EUR Fonds
|
1225022
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-2.33
|
19.55
|
49.29
|
762.55
|
|
Fidelity Funds - American Growth Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.63
|
26.02
|
62.99
|
762.55
|
|
Fidelity Funds - American Growth Fund W-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
0.21
|
24.68
|
52.45
|
799.1
|
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