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A2PT3S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,15 | 23.4. |   | -2,36 | -0,54 | 5,09 | 6,29 |  | A2PT3P | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-USD | USD | 12,44 | 23.4. | | -1,82 | 1,55 | 10,87 | 16,15 | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,351,00 | 23.4. | | 3,71 | 19,22 | 35,66 | 43,79 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 44,00 | 23.4. | | 4,19 | 16,83 | 28,81 | 44,26 | | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 21,95 | 23.4. | | 3,29 | 17,76 | 29,04 | 26,81 | | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 8,685,00 | 23.4. | | 4,47 | 22,58 | 50,60 | 67,57 | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 40,42 | 23.4. | | 3,96 | 20,51 | 36,74 | 39,96 | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 15,90 | 23.4. | | 4,19 | 16,83 | 28,74 | 44,28 | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 18,61 | 23.4. | | 3,97 | 20,53 | 36,74 | 39,92 | | 778492 | FIDELITY FUNDS - AMERICA FUND E-ACC-EURO | EUR | 47,06 | 23.4. | | 3,95 | 15,97 | 25,93 | 38,94 | | A2DUB1 | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO | EUR | 19,68 | 23.4. | | 4,51 | 18,06 | 32,79 | 51,73 | | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 20,68 | 23.4. | | 3,66 | 18,92 | 33,08 | 33,33 | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 22,17 | 23.4. | | 4,23 | 21,75 | 40,94 | 47,21 | | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 42,78 | 23.4. | | 4,47 | 17,82 | 32,12 | 50,53 | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 23,51 | 23.4. | | 3,66 | 18,86 | 32,60 | 32,23 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 39,39 | 23.4. | | 4,23 | 21,54 | 40,28 | 46,00 | | A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 32,92 | 23.4. | | 4,47 | 17,86 | 32,13 | 50,54 | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 20,21 | 23.4. | | 3,64 | 18,84 | 32,52 | 32,36 | | A114DP | FIDELITY FUNDS - AMERICA FUND Y-USD | USD | 25,08 | 23.4. | | 4,20 | 21,53 | 40,26 | 45,99 | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 30,19 | 23.4. |  | -2,33 | 13,45 | 17,65 | 14,10 | |
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