|
Fidelity Funds - America Fund A-Acc-CZK (hedged) Fonds
|
22819223
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CZK
|
14.29
|
32.10
|
45.02
|
2185.68
|
|
Fidelity Funds - America Fund A-Acc-EUR (hedged) Fonds
|
21902949
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
13.04
|
26.71
|
27.64
|
2185.68
|
|
Fidelity Funds - America Fund A-Acc-EUR Fonds
|
2621480
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
16.54
|
26.14
|
43.60
|
2185.68
|
|
Fidelity Funds - America Fund A-Acc-HUF (hedged) Fonds
|
22819134
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HUF
|
17.18
|
43.49
|
69.84
|
2185.68
|
|
Fidelity Funds - America Fund A-Acc-PLN (hedged) Fonds
|
22518369
|
FIL Investment Management (Luxembourg) S.à r.l.
|
PLN
|
15.28
|
35.62
|
49.13
|
2874.14
|
|
Fidelity Funds - America Fund A-Acc-SEK Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SEK
|
15.03
|
17.37
|
55.57
|
2874.14
|
|
Fidelity Funds - America Fund A-Acc-USD Fonds
|
2621483
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
15.31
|
34.02
|
41.25
|
2185.68
|
|
Fidelity Funds - America Fund A-DIST Fonds
|
207527
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
15.24
|
33.98
|
41.14
|
2185.68
|
|
Fidelity Funds - America Fund A-DIST-EUR Fonds
|
585583
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
16.52
|
26.14
|
43.53
|
2185.68
|
|
Fidelity Funds - America Fund A-DIST-GBP Fonds
|
2616888
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
15.36
|
26.02
|
44.27
|
2874.14
|
|
Fidelity Funds - America Fund A-DIST-SGD (hedged) Fonds
|
18196714
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
12.13
|
25.68
|
31.08
|
2874.14
|
|
Fidelity Funds - America Fund A-DIST-SGD Fonds
|
2606971
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
14.99
|
26.10
|
33.21
|
2874.14
|
|
Fidelity Funds - America Fund E-Acc-EUR Fonds
|
1224781
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
15.67
|
23.39
|
38.31
|
2185.68
|
|
Fidelity Funds - America Fund I-Acc-EUR (hedged) Fonds
|
31423286
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
14.03
|
30.53
|
34.21
|
2185.68
|
|
Fidelity Funds - America Fund I-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
17.77
|
30.06
|
51.06
|
2185.68
|
|
Fidelity Funds - America Fund I-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
16.47
|
38.19
|
48.52
|
2185.68
|
|
Fidelity Funds - America Fund W-Acc-GBP (hedged) Fonds
|
35342831
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
15.90
|
35.86
|
42.47
|
2874.14
|
|
Fidelity Funds - America Fund W-Acc-GBP Fonds
|
24198642
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
16.34
|
29.29
|
50.59
|
2874.14
|
|
Fidelity Funds - America Fund Y-Acc-EUR (hedged) Fonds
|
22369464
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
13.98
|
30.03
|
33.10
|
2185.68
|
|
Fidelity Funds - America Fund Y-Acc-EUR Fonds
|
18196941
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
17.50
|
29.42
|
49.78
|
2185.68
|
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