A1WZLY

FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD

USD

 11,19

13.1.

 0,09

 10,25

 12,06  

 6,17  

A2P44E

FIDELITY FD.GL.M.A.INC.FD.E ACC EUR

EUR

 11,07

13.1.

 3,85

 1,37

 9,60  

 10,48  

A3CWXT

FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD

USD

 11,34

13.1.

 2,72

 15,15

 51,64  

 -  

A3CXZY

FIDELITY FD.US DOLLAR C.FD.A ACC HKD

HKD

 11,75

13.1.

 0,36

 4,40

 15,02  

 17,31  

A40N36

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-CZK (CZK/USD HEDGED)

CZK

 1,112,00

13.1.

 1,18

 11,23

 -  

 -  

A3ETYR

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO

EUR

 11,51

13.1.

 1,86

 -1,54

 -  

 -  

A40F8B

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 10,65

13.1.

 1,14

 10,01

 -  

 -  

A3EU2J

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-HUF (HUF/USD HEDGED)

HUF

 3,936,00

13.1.

 1,26

 14,75

 -  

 -  

WK03C4

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-SGD (SGD/USD HEDGED)

SGD

 1,17

13.1.

 1,12

 9,62

 -  

 -  

A3EX6U

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-USD

USD

 12,29

13.1.

 1,15

 12,34

 -  

 -  

A2QCNS

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-EURO (EURO/USD HEDGED)

EUR

 12,96

13.1.

 1,01

 9,55

 24,38  

 38,30  

A2QCNU

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-USD

USD

 14,12

13.1.

 1,07

 11,97

 31,84  

 50,18  

A40F8C

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-EUR (EUR/USD HEDGED)

EUR

 10,78

13.1.

 1,03

 10,85

 -  

 -  

A2QCNX

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-USD

USD

 14,81

13.1.

 1,09

 12,80

 35,50  

 56,94  

A40C2S

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND SE-ACC-EUR (EUR/USD HEDGED)

EUR

 11,26

13.1.

 1,17

 11,71

 -  

 -  

A2QCNY

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND W-PF-ACC GBPÂ (GBP/USD HEDGED)

GBP

 1,45

13.1.

 1,12

 12,44

 33,52  

 53,50  

WK03CB

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X1-ACC-EUR (EUR/USD HEDGED)

EUR

 11,29

13.1.

 1,26

 -

 -  

 -  

A40DMG

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-EUR (EUR/USD HEDGED)

EUR

 11,08

13.1.

 1,19

 12,36

 -  

 -  

WK008P

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-USD

USD

 11,76

13.1.

 1,29

 14,84

 -  

 -  

A2QCNZ

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED)

EUR

 13,47

13.1.

 1,05

 10,41

 27,44  

 43,31