|
Fidelity Funds - America Fund A-Acc-CZK (hedged) Fonds
|
22819223
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
12.02
|
29.77
|
42.68
|
2213.39
|
|
Fidelity Funds - America Fund A-Acc-EUR (hedged) Fonds
|
21902949
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.70
|
24.03
|
25.58
|
2213.39
|
|
Fidelity Funds - America Fund A-Acc-EUR Fonds
|
2621480
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.62
|
27.62
|
43.88
|
2213.39
|
|
Fidelity Funds - America Fund A-Acc-HUF (hedged) Fonds
|
22819134
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
14.94
|
41.75
|
66.80
|
2213.39
|
|
Fidelity Funds - America Fund A-Acc-PLN (hedged) Fonds
|
22518369
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
13.09
|
33.07
|
46.45
|
2874.14
|
|
Fidelity Funds - America Fund A-Acc-SEK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
14.35
|
21.83
|
56.30
|
2874.14
|
|
Fidelity Funds - America Fund A-Acc-USD Fonds
|
2621483
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
13.07
|
31.25
|
38.81
|
2213.39
|
|
Fidelity Funds - America Fund A-DIST Fonds
|
207527
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
13.08
|
31.28
|
38.76
|
2213.39
|
|
Fidelity Funds - America Fund A-DIST-EUR Fonds
|
585583
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.57
|
27.63
|
43.86
|
2213.39
|
|
Fidelity Funds - America Fund A-DIST-GBP Fonds
|
2616888
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
13.76
|
27.04
|
43.57
|
2874.14
|
|
Fidelity Funds - America Fund A-DIST-SGD (hedged) Fonds
|
18196714
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
10.01
|
23.29
|
29.20
|
2874.14
|
|
Fidelity Funds - America Fund A-DIST-SGD Fonds
|
2606971
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
13.99
|
27.37
|
32.48
|
2874.14
|
|
Fidelity Funds - America Fund E-Acc-EUR Fonds
|
1224781
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.78
|
24.80
|
38.58
|
2213.39
|
|
Fidelity Funds - America Fund I-Acc-EUR (hedged) Fonds
|
31423286
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.70
|
27.90
|
32.13
|
2213.39
|
|
Fidelity Funds - America Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.76
|
31.57
|
51.34
|
2213.39
|
|
Fidelity Funds - America Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.23
|
35.35
|
46.02
|
2213.39
|
|
Fidelity Funds - America Fund W-Acc-GBP (hedged) Fonds
|
35342831
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
13.64
|
33.12
|
40.08
|
2874.14
|
|
Fidelity Funds - America Fund W-Acc-GBP Fonds
|
24198642
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
14.74
|
30.32
|
49.82
|
2874.14
|
|
Fidelity Funds - America Fund Y-Acc-EUR (hedged) Fonds
|
22369464
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.67
|
27.37
|
30.90
|
2213.39
|
|
Fidelity Funds - America Fund Y-Acc-EUR Fonds
|
18196941
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.62
|
30.92
|
50.12
|
2213.39
|
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