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A2PT3T | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 11,24 | 3.7. |  | -0,97 | 0,45 | 7,87 | - |  | A2PT3V | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,20 | 3.7. |  | 0,00 | 2,13 | 12,98 | - |  | A2PT3Q | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-USD | USD | 12,31 | 3.7. |  | -0,08 | 2,07 | 14,41 | - |  | A2PT3U | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,19 | 3.7. |  | -0,08 | 1,96 | 12,64 | - |  | A40DMH | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,08 | 3.7. |  | -0,79 | 1,06 | - | - |  | WK008S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-USD | USD | 10,30 | 3.7. |  | 0,29 | 2,90 | - | - |  | A2PT3S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,14 | 3.7. |  | -1,15 | 0,18 | 7,32 | - |  | A2PT3P | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-USD | USD | 12,24 | 3.7. |  | -0,08 | 2,09 | 14,07 | - |  | A3D1J4 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-EURO | EUR | 9,17 | 3.7. |  | -3,75 | 0,69 | - | - |  | A3D1J0 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-RMB | CNY | 104,60 | 3.7. |  | 7,29 | 7,97 | - | - |  | A3D1J2 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,99 | 3.7. |  | 7,89 | 7,18 | - | - |  | A3D1HX | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-USD | USD | 10,37 | 3.7. |  | 9,32 | 9,62 | - | - |  | A3D1J3 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND E-ACC-EURO | EUR | 8,99 | 3.7. |  | -4,12 | -0,06 | - | - |  | A3D1J5 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND I-ACC-EURO | EUR | 9,43 | 3.7. |  | -3,23 | 1,77 | - | - |  | A3D1J1 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND I-ACC-GBP | GBP | 0,93 | 3.7. |  | 0,87 | 3,57 | - | - |  | A3D1HZ | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND I-ACC-USD | USD | 10,67 | 3.7. |  | 9,95 | 10,83 | - | - |  | A3D1HY | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND W-ACC-GBP | GBP | 0,92 | 3.7. |  | 0,65 | 3,36 | - | - |  | A3D1J6 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND Y-ACC-EURO | EUR | 9,38 | 3.7. |  | -3,34 | 1,55 | - | - |  | A3D1HW | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND Y-ACC-USD | USD | 10,60 | 3.7. |  | 9,74 | 10,51 | - | - |  | FF0452 | FIDELITY FUNDS - AMERICA FUND A-SGD (HEDGED) | SGD | 2,90 | 3.7. |  | 1,15 | 2,80 | 18,35 | - |  |
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