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A2QCN1 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-USD | USD | 14,64 | 12.1. |   | 0,83 | 12,36 | 34,93 | 55,25 |  | WK03C5 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,029,00 | 12.1. | | 1,18 | 2,90 | - | - | | A2PT3R | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,99 | 12.1. | | 1,10 | 1,20 | 5,98 | 5,67 | | WK03C6 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-HUF (HUF/USD HEDGED) | HUF | 3,170,00 | 12.1. | | 1,28 | 5,67 | - | - | | WK03C7 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,45 | 12.1. | | 1,16 | 4,50 | - | - | | WK03C9 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,05 | 12.1. | | 1,05 | 1,35 | - | - | | A2PT3N | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-USD | USD | 12,24 | 12.1. | | 1,24 | 3,64 | 12,40 | 15,47 | | A2PT3T | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 11,64 | 12.1. | | 1,13 | 2,37 | 9,19 | 10,65 | | A2PT3V | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,26 | 12.1. | | 1,21 | 4,40 | 14,57 | 18,68 | | A2PT3Q | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-USD | USD | 12,91 | 12.1. | | 1,25 | 4,45 | 15,37 | 20,43 | | A2PT3U | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,25 | 12.1. | | 1,21 | 4,34 | 14,16 | 18,15 | | A40DMH | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,50 | 12.1. | | 1,25 | 3,14 | - | - | | WK008S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-USD | USD | 10,85 | 12.1. | | 1,31 | 5,34 | - | - | | A2PT3S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,55 | 12.1. | | 1,14 | 2,30 | 8,76 | 10,10 | | A2PT3P | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-USD | USD | 12,82 | 12.1. | | 1,18 | 4,40 | 14,87 | 19,81 | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,341,00 | 12.1. | | 3,26 | 12,12 | 30,71 | 58,28 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 43,84 | 12.1. |  | 3,81 | -0,77 | 21,34 | 60,59 | | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 21,94 | 12.1. | | 3,25 | 10,92 | 23,26 | 39,92 | | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 8,592,00 | 12.1. | | 3,36 | 15,28 | 47,53 | 83,67 | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 40,16 | 12.1. | | 3,29 | 13,48 | 30,90 | 54,05 | |
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