|
Fidelity Funds - American Growth Fund A-Acc-EUR Fonds
|
2817742
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-5.57
|
20.59
|
49.07
|
720.0
|
|
Fidelity Funds - American Growth Fund A-Acc-USD Fonds
|
2817744
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.95
|
34.78
|
46.27
|
720.0
|
|
Fidelity Funds - American Growth Fund A-DIST-USD Fonds
|
663767
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.99
|
34.83
|
46.33
|
720.0
|
|
Fidelity Funds - American Growth Fund E-Acc-EUR Fonds
|
1225022
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-6.27
|
17.92
|
43.62
|
720.0
|
|
Fidelity Funds - American Growth Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-4.59
|
24.36
|
56.92
|
720.0
|
|
Fidelity Funds - American Growth Fund W-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
0.63
|
24.94
|
53.08
|
799.1
|
|
Fidelity Funds - American Growth Fund W-Acc-GBP-Hdg Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
4.16
|
34.62
|
45.72
|
799.1
|
|
Fidelity Funds - American Growth Fund Y-Acc-EUR Fonds
|
31316939
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-4.77
|
23.69
|
55.51
|
799.1
|
|
Fidelity Funds - American Growth Fund Y-Acc-USD Fonds
|
3496536
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.85
|
38.24
|
52.63
|
720.0
|
|
Fidelity Funds - American Growth Fund Y-DIST-USD Fonds
|
22370116
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.84
|
38.23
|
52.62
|
720.0
|
|
Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR Fonds
|
2728954
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.96
|
20.25
|
13.22
|
2560.01
|
|
Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
26.98
|
31.58
|
-
|
2560.01
|
|
Fidelity Funds - Asia Equity ESG Fund A-Acc-USD Fonds
|
2728957
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
28.76
|
34.34
|
11.06
|
2560.01
|
|
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR Fonds
|
585594
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.01
|
20.28
|
13.24
|
2560.01
|
|
Fidelity Funds - Asia Equity ESG Fund A-DIST-USD Fonds
|
207547
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
28.74
|
34.38
|
11.04
|
2560.01
|
|
Fidelity Funds - Asia Equity ESG Fund E-ACC-EUR Fonds
|
1224891
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.10
|
17.57
|
9.07
|
2560.01
|
|
Fidelity Funds - Asia Equity ESG Fund I-ACC-EUR Fonds
|
32545839
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.14
|
23.90
|
19.00
|
2560.01
|
|
Fidelity Funds - Asia Equity ESG Fund I-ACC-USD Fonds
|
40598459
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
30.09
|
38.47
|
16.86
|
2560.01
|
|
Fidelity Funds - Asia Equity ESG Fund W-ACC-GBP Fonds
|
24198438
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
24.61
|
24.55
|
16.19
|
2560.01
|
|
Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
28.30
|
35.29
|
-
|
2560.01
|
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