|
Fidelity Funds - America Fund E-Acc-EUR Fonds
|
1224781
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-7.34
|
4.08
|
57.60
|
2493.43
|
|
Fidelity Funds - America Fund I-Acc-EUR (hedged) Fonds
|
31423286
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-1.65
|
17.77
|
58.44
|
2493.43
|
|
Fidelity Funds - America Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-5.73
|
9.68
|
72.09
|
2493.43
|
|
Fidelity Funds - America Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
0.05
|
26.08
|
74.55
|
2544.51
|
|
Fidelity Funds - America Fund W-Acc-GBP (hedged) Fonds
|
35342831
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-0.37
|
22.24
|
65.24
|
2874.14
|
|
Fidelity Funds - America Fund W-Acc-GBP Fonds
|
24198642
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-3.15
|
11.06
|
61.93
|
2874.14
|
|
Fidelity Funds - America Fund Y-Acc-EUR (hedged) Fonds
|
22369464
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-1.82
|
17.30
|
56.87
|
2493.43
|
|
Fidelity Funds - America Fund Y-Acc-EUR Fonds
|
18196941
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-5.85
|
9.20
|
70.74
|
2493.43
|
|
Fidelity Funds - America Fund Y-Acc-USD Fonds
|
3496584
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-0.14
|
25.46
|
73.11
|
2493.43
|
|
Fidelity Funds - America Fund Y-DIST-EUR (hedged) Fonds
|
24547170
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-1.88
|
17.19
|
57.13
|
2493.43
|
|
Fidelity Funds - America Fund Y-DIST-EUR Fonds
|
22331359
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-5.85
|
9.22
|
70.78
|
2493.43
|
|
Fidelity Funds - America Fund Y-DIST-USD Fonds
|
24547182
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-0.12
|
25.54
|
73.11
|
2493.43
|
|
Fidelity Funds - American Growth Fund A-Acc-EUR (hedged) Fonds
|
3873510
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.08
|
24.34
|
46.16
|
762.55
|
|
Fidelity Funds - American Growth Fund A-Acc-EUR Fonds
|
2817742
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-1.67
|
16.98
|
59.49
|
753.98
|
|
Fidelity Funds - American Growth Fund A-Acc-USD Fonds
|
2817744
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.30
|
34.42
|
61.63
|
753.98
|
|
Fidelity Funds - American Growth Fund A-DIST-USD Fonds
|
663767
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.29
|
34.40
|
61.66
|
753.98
|
|
Fidelity Funds - American Growth Fund E-Acc-EUR Fonds
|
1225022
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-2.42
|
14.33
|
53.55
|
753.98
|
|
Fidelity Funds - American Growth Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.67
|
20.54
|
67.71
|
762.55
|
|
Fidelity Funds - American Growth Fund W-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
1.98
|
22.00
|
57.80
|
799.1
|
|
Fidelity Funds - American Growth Fund W-Acc-GBP-Hdg Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
4.47
|
33.14
|
60.57
|
799.1
|
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