|
Fidelity Funds - American Growth Fund A-Acc-EUR Fonds
|
2817742
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-11.34
|
16.31
|
41.58
|
649.83
|
|
Fidelity Funds - American Growth Fund A-Acc-USD Fonds
|
2817744
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
1.34
|
27.33
|
38.67
|
649.83
|
|
Fidelity Funds - American Growth Fund A-DIST-USD Fonds
|
663767
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
1.39
|
27.38
|
38.70
|
649.83
|
|
Fidelity Funds - American Growth Fund E-Acc-EUR Fonds
|
1225022
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-12.00
|
13.70
|
36.33
|
649.83
|
|
Fidelity Funds - American Growth Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-10.39
|
19.91
|
48.93
|
649.83
|
|
Fidelity Funds - American Growth Fund W-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-7.32
|
17.26
|
44.66
|
799.1
|
|
Fidelity Funds - American Growth Fund W-Acc-GBP-Hdg Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
1.47
|
28.03
|
38.42
|
799.1
|
|
Fidelity Funds - American Growth Fund Y-Acc-EUR Fonds
|
31316939
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-10.58
|
19.32
|
47.68
|
799.1
|
|
Fidelity Funds - American Growth Fund Y-Acc-USD Fonds
|
3496536
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
2.22
|
30.62
|
44.70
|
649.83
|
|
Fidelity Funds - American Growth Fund Y-DIST-USD Fonds
|
22370116
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
2.19
|
30.60
|
44.62
|
649.83
|
|
Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR Fonds
|
2728954
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
22.20
|
18.24
|
9.52
|
2439.64
|
|
Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
37.37
|
30.16
|
-
|
2439.64
|
|
Fidelity Funds - Asia Equity ESG Fund A-Acc-USD Fonds
|
2728957
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
39.67
|
29.44
|
7.27
|
2439.64
|
|
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR Fonds
|
585594
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
22.27
|
18.25
|
9.55
|
2439.64
|
|
Fidelity Funds - Asia Equity ESG Fund A-DIST-USD Fonds
|
207547
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
39.73
|
29.50
|
7.31
|
2439.64
|
|
Fidelity Funds - Asia Equity ESG Fund E-ACC-EUR Fonds
|
1224891
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.31
|
15.61
|
5.51
|
2439.64
|
|
Fidelity Funds - Asia Equity ESG Fund I-ACC-EUR Fonds
|
32545839
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
23.48
|
21.85
|
15.15
|
2439.64
|
|
Fidelity Funds - Asia Equity ESG Fund I-ACC-USD Fonds
|
40598459
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
41.13
|
33.47
|
12.92
|
2439.64
|
|
Fidelity Funds - Asia Equity ESG Fund W-ACC-GBP Fonds
|
24198438
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
27.76
|
19.20
|
11.94
|
2439.64
|
|
Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
38.85
|
33.87
|
-
|
2439.64
|
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