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A2QCHG | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,14 | 16.10. |   | 4,86 | 5,44 | 18,30 | - |  | A2QCHD | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,68 | 16.10. |  | 3,19 | 3,29 | 12,69 | - | | A2QCHJ | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC USD | USD | 11,62 | 16.10. | | 5,06 | 5,54 | 19,65 | - | | A3CX17 | FIDELITY FD.CHINA INNOV.FD.I ACC USD | USD | 7,74 | 16.10. |  | 30,31 | 25,03 | 52,82 | - | | A3CX1F | FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP | GBP | 0,95 | 16.10. | | 7,70 | 6,54 | 25,82 | - | | A3DHVM | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 15,65 | 16.10. | | 15,93 | 9,82 | 72,87 | - | | A3CWXT | FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD | USD | 11,04 | 16.10. | | 11,65 | 6,15 | 62,09 | - | | A40N36 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,061,00 | 16.10. | | 6,36 | 6,34 | - | - | | A3ETYR | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO | EUR | 10,95 | 16.10. | | -4,78 | 0,09 | - | - | | A40F8B | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,19 | 16.10. | | 5,48 | 5,28 | - | - | | A3EX6U | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-USD | USD | 11,71 | 16.10. | | 7,33 | 7,43 | - | - | | A2QCNS | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,47 | 16.10. | | 5,59 | 5,41 | 21,19 | - | | A2QCNU | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-USD | USD | 13,51 | 16.10. | | 7,39 | 7,56 | 28,67 | - | | A40F8C | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 10,35 | 16.10. | | 6,69 | 6,73 | - | - | | A2QCNX | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-USD | USD | 14,15 | 16.10. | | 8,02 | 8,43 | 32,24 | - | | A40C2S | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND SE-ACC-EUR (EUR/USD HEDGED) | EUR | 10,74 | 16.10. | | 6,76 | 6,87 | - | - | | A2QCNY | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND W-PF-ACC GBPÂ (GBP/USD HEDGED) | GBP | 1,38 | 16.10. | | 7,80 | 8,22 | 30,01 | - | | A40DMG | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,54 | 16.10. | | 7,14 | 7,23 | - | - | | WK008P | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-USD | USD | 11,14 | 16.10. | | 9,11 | 9,65 | - | - | | A2QCNZ | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,92 | 16.10. | | 6,16 | 6,16 | 23,87 | - | |
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