A2N930

FIDELITY FD.GL.L.VOL.EQ.FD.I DIS GBP

GBP

 1,36

2.5.

 -0,07

 7,07

 15,55  

 35,14  

A2N931

FIDELITY FD.GL.L.VOL.EQ.FD.W DIS GBP

GBP

 1,35

2.5.

 -0,22

 6,45

 13,50  

 32,10  

A2P44E

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

EUR

 10,19

2.5.

 -6,51

 -0,88

 -4,59  

 -  

A3CWXT

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

USD

 9,32

2.5.

 -5,71

 -0,12

 20,33  

 -  

A3CXZY

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

HKD

 11,34

2.5.

 1,20

 3,88

 12,32  

 12,99  

A40N36

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

CZK

 1,028,00

2.5.

 3,05

 -

 -  

 -  

A3ETYR

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

EUR

 10,86

2.5.

 -5,57

 -2,60

 -  

 -  

A40F8B

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

EUR

 9,92

2.5.

 2,70

 -

 -  

 -  

FF0178

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

PLN

 13,56

2.5.

 3,83

 4,07

 -  

 -  

A3EX6U

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

USD

 11,28

2.5.

 3,39

 3,11

 -  

 -  

A2QCNS

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

EUR

 12,13

2.5.

 2,71

 1,42

 21,60  

 -  

A2QCNU

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

USD

 13,01

2.5.

 3,42

 3,25

 28,94  

 -  

FF0180

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

GBP

 1,40

2.5.

 3,79

 4,10

 33,27  

 -  

A40F8C

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

EUR

 10,02

2.5.

 3,29

 -

 -  

 -  

A2QCNX

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

USD

 13,59

2.5.

 3,74

 4,38

 32,71  

 -  

A40C2S

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

EUR

 10,38

2.5.

 3,18

 2,98

 -  

 -  

A40C2R

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

EUR

 10,38

2.5.

 3,08

 2,98

 -  

 -  

A2QCNY

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

GBP

 1,33

2.5.

 3,59

 3,83

 30,32  

 -  

A40DMG

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

EUR

 10,17

2.5.

 3,37

 1,70

 -  

 -  

WK008P

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

USD

 10,63

2.5.

 4,11

 5,35

 -  

 -