| FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-HUF (HUF/USD HEDGED) |
    
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| DAX | 24.397,77 | -205,27 | -0,83% |
| TecDax | 3.608,77 | -4,28 | -0,12% |
| MDAX | 31.378,41 | -146,22 | -0,46% |
| Dow Jones (EOD) | 49.501,30 | 260,31 | 0,53% |
| Nasdaq 100 | 24.685,55 | -205,69 | -0,83% |
| S & P 500 (EOD) | 6.882,72 | -35,09 | -0,51% |
| SMI | 13.508,12 | 135,54 | 1,01% |
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| EUR/US$ | 1,1803 | -0,00 | -0,03% |
| EUR/Yen | 185,1532 | -0,06 | -0,03% |
| EUR/CHF | 0,9161 | -0,00 | -0,20% |
| EUR/Brit. Pfund | 0,8709 | 0,01 | 0,72% |
| Yen/US$ | 0,0064 | 0,00 | 0,02% |
| CHF/US$ | 1,2884 | 0,00 | 0,15% |
|
| baha Brent Indication | 68,56 | -0,63 | -0,92% |
| Gold | 4.858,96 | -126,68 | -2,54% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 2.056,61 | -245,59 | -10,67% |
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3.175,00 
