| FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-USD |
    
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| DAX | 24.155,45 | -39,45 | -0,16% |
| TecDax | 3.648,09 | -22,68 | -0,62% |
| MDAX | 30.851,74 | -324,90 | -1,04% |
| Dow Jones (EOD) | 49.490,03 | 340,65 | 0,69% |
| Nasdaq 100 | 26.761,99 | -175,29 | -0,65% |
| S & P 500 (EOD) | 7.137,90 | 73,89 | 1,05% |
| SMI | 13.248,06 | 180,43 | 1,38% |
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| EUR/US$ | 1,1674 | -0,00 | -0,27% |
| EUR/Yen | 186,5660 | -0,11 | -0,06% |
| EUR/CHF | 0,9187 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8676 | 0,00 | 0,07% |
| Yen/US$ | 0,0063 | 0,00 | -0,21% |
| CHF/US$ | 1,2703 | -0,00 | -0,30% |
|
| baha Brent Indication | 104,70 | 4,27 | 4,25% |
| Gold | 4.724,51 | -28,37 | -0,60% |
| Silber | 74,60 | -3,44 | -4,41% |
| Platin | 2.037,32 | -47,27 | -2,27% |
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14,27 
