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A2PT3T | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 11,43 | 9.10. |   | 0,70 | 0,79 | 11,51 | - |  | A2PT3V | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,23 | 9.10. | | 2,25 | 2,68 | 16,84 | - | | A2PT3Q | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-USD | USD | 12,60 | 9.10. | | 2,27 | 2,61 | 18,09 | - | | A2PT3U | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,22 | 9.10. | | 2,18 | 2,52 | 16,51 | - | | A40DMH | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,28 | 9.10. | | 1,18 | 1,48 | - | - | | WK008S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-USD | USD | 10,57 | 9.10. | | 2,92 | 3,42 | - | - | | A2PT3S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,33 | 9.10. | | 0,53 | 0,53 | 10,97 | - | | A2PT3P | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-USD | USD | 12,52 | 9.10. | | 2,20 | 2,54 | 17,67 | - | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,196,00 | 9.10. |  | 4,67 | 4,13 | 36,23 | 71,70 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 41,41 | 9.10. | | -5,33 | -0,36 | 13,98 | 71,47 | | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 20,63 | 9.10. | | 3,88 | 3,15 | 26,95 | 52,14 | | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 7,995,00 | 9.10. | | 6,89 | 7,00 | 55,00 | 98,19 | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 37,56 | 9.10. | | 5,71 | 5,18 | 35,79 | 67,75 | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 14,96 | 9.10. | | -5,38 | -0,40 | 13,94 | 71,44 | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 17,29 | 9.10. | | 5,68 | 5,17 | 35,71 | 67,70 | | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 17,99 | 9.10. | | -5,71 | -0,88 | 12,23 | 67,19 | | A2DUB1 | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO | EUR | 18,42 | 9.10. | | -4,61 | 0,66 | 17,47 | 80,41 | | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 19,34 | 9.10. | | 4,71 | 4,26 | 31,03 | 60,10 | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 20,49 | 9.10. | | 6,55 | 6,22 | 39,96 | 76,33 | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 3,03 | 9.10. | | 0,76 | 4,95 | 23,29 | 63,06 | |
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