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A3CWXT | FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD | USD | 10,70 | 18.8. |   | 8,21 | 7,83 | 31,03 | - |  | A3CXZY | FIDELITY FD.US DOLLAR C.FD.A ACC HKD | HKD | 11,59 | 18.8. |  | 3,39 | 4,89 | 14,42 | 15,56 | | A40N36 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,026,00 | 18.8. | | 2,85 | 2,60 | - | - | | A3ETYR | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO | EUR | 10,57 | 18.8. | | -8,09 | -3,73 | - | - | | A40F8B | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 9,88 | 18.8. | | 2,24 | -0,35 | - | - | | FF0178 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 13,62 | 18.8. | | 4,29 | 2,56 | 34,19 | - | | A3EX6U | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-USD | USD | 11,30 | 18.8. | | 3,57 | 1,44 | - | - | | A2QCNS | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,09 | 18.8. | | 2,37 | -0,17 | 18,41 | - | | A2QCNU | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-USD | USD | 13,05 | 18.8. | | 3,74 | 1,79 | 25,72 | - | | FF0180 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,40 | 18.8. | | 4,23 | 2,41 | 29,64 | - | | A40F8C | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 10,02 | 18.8. | | 3,29 | 1,09 | - | - | | A2QCNX | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-USD | USD | 13,68 | 18.8. | | 4,43 | 2,86 | 29,55 | - | | A40C2S | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND SE-ACC-EUR (EUR/USD HEDGED) | EUR | 10,38 | 18.8. | | 3,18 | 1,07 | - | - | | A2QCNY | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND W-PF-ACC GBPÂ (GBP/USD HEDGED) | GBP | 1,34 | 18.8. | | 4,13 | 2,46 | 27,14 | - | | A40DMG | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,18 | 18.8. | | 3,48 | 1,39 | - | - | | WK008P | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-USD | USD | 10,72 | 18.8. | | 5,00 | 3,68 | - | - | | WK008R | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-CHF (CHF/USD HEDGED) | CHF | 9,49 | 18.8. | | 1,57 | -1,65 | - | - | | A2QCNZ | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,54 | 18.8. | | 3,04 | 0,72 | 21,39 | - | | A2QCN1 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-USD | USD | 13,56 | 18.8. | | 4,39 | 2,65 | 28,77 | - | | A2PT3R | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,65 | 18.8. | | -1,75 | -2,20 | 5,03 | - | |
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