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A2QCN1 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-USD | USD | 14,68 | 13.1. |   | 1,10 | 12,66 | 34,80 | 55,67 |  | WK03C5 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,029,00 | 13.1. |  | 1,18 | 2,90 | - | - | | A2PT3R | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,99 | 13.1. | | 1,10 | 1,20 | 5,77 | 5,67 | | WK03C6 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-HUF (HUF/USD HEDGED) | HUF | 3,169,00 | 13.1. |  | 1,25 | 5,63 | - | - | | WK03C7 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,45 | 13.1. | | 1,16 | 4,50 | - | - | | WK03C9 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,05 | 13.1. | | 1,05 | 1,35 | - | - | | A2PT3N | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-USD | USD | 12,23 | 13.1. | | 1,16 | 3,56 | 12,10 | 15,38 | | A2PT3T | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 11,64 | 13.1. | | 1,13 | 2,37 | 8,99 | 10,65 | | A2PT3V | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,26 | 13.1. | | 1,13 | 4,32 | 14,27 | 18,58 | | A2PT3Q | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-USD | USD | 12,90 | 13.1. | | 1,18 | 4,37 | 15,08 | 20,34 | | A2PT3U | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,25 | 13.1. | | 1,13 | 4,26 | 13,86 | 18,05 | | A40DMH | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,49 | 13.1. | | 1,16 | 3,05 | - | - | | WK008S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-USD | USD | 10,84 | 13.1. | | 1,21 | 5,24 | - | - | | A2PT3S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,54 | 13.1. | | 1,05 | 2,21 | 8,46 | 10,01 | | A2PT3P | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-USD | USD | 12,82 | 13.1. | | 1,18 | 4,40 | 14,67 | 19,81 | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,335,00 | 13.1. | | 3,00 | 11,83 | 30,59 | 59,28 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 43,82 | 13.1. | | 3,77 | -0,81 | 21,35 | 61,82 | | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 21,88 | 13.1. | | 2,96 | 10,62 | 23,13 | 40,80 | | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 8,570,00 | 13.1. | | 3,09 | 14,99 | 47,33 | 84,78 | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 40,05 | 13.1. | | 3,01 | 13,17 | 30,75 | 54,99 | |
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