| FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-EURO (EURO/USD HEDGED) |
    
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| DAX | 24.421,65 | -280,59 | -1,14% |
| TecDax | 3.706,00 | -59,52 | -1,58% |
| MDAX | 31.534,06 | -418,04 | -1,31% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
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| EUR/US$ | 1,1776 | 0,00 | 0,09% |
| EUR/Yen | 186,8280 | 0,22 | 0,12% |
| EUR/CHF | 0,9181 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8707 | 0,00 | 0,04% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2827 | 0,01 | 0,53% |
|
| baha Brent Indication | 94,41 | 1,98 | 2,14% |
| Gold | 4.793,01 | -88,13 | -1,81% |
| Silber | 79,25 | -0,07 | -0,09% |
| Platin | 2.081,65 | -62,80 | -2,93% |
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11,18 
