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A3CWXT | FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD | USD | 11,09 | 30.1. |   | 0,45 | 9,15 | 43,84 | - |  | A40N36 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,095,00 | 30.1. | | -0,36 | 8,42 | - | - | | A3ETYR | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO | EUR | 11,11 | 30.1. |  | -1,68 | -3,98 | - | - | | A40F8B | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,47 | 30.1. | | -0,57 | 7,13 | - | - | | A3EU2J | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-HUF (HUF/USD HEDGED) | HUF | 3,882,00 | 30.1. | | -0,13 | 11,81 | - | - | | WK03C4 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,16 | 30.1. | | -0,52 | 6,75 | - | - | | A3EX6U | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-USD | USD | 12,10 | 30.1. | | -0,41 | 9,50 | - | - | | A40F8C | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 10,63 | 30.1. | | -0,37 | 8,24 | - | - | | A40C2S | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND SE-ACC-EUR (EUR/USD HEDGED) | EUR | 11,08 | 30.1. | | -0,45 | 8,84 | - | - | | WK03CB | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X1-ACC-EUR (EUR/USD HEDGED) | EUR | 11,11 | 30.1. | | -0,36 | - | - | - | | A40DMG | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,91 | 30.1. | | -0,37 | 9,46 | - | - | | WK008P | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-USD | USD | 11,59 | 30.1. | | -0,17 | 11,87 | - | - | | WK03C5 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,025,00 | 30.1. | | 0,79 | 2,09 | - | - | | WK03C6 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-HUF (HUF/USD HEDGED) | HUF | 3,162,00 | 30.1. | | 1,02 | 4,95 | - | - | | WK03C7 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,42 | 30.1. | | 0,87 | 3,78 | - | - | | WK03C9 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,05 | 30.1. | | 0,58 | 0,58 | - | - | | A40DMH | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,46 | 30.1. | | 0,87 | 2,45 | - | - | | WK008S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-USD | USD | 10,82 | 30.1. | | 1,03 | 4,64 | - | - | | WK03CC | FIDELITY FUNDS - AMERICA FUND B1-ACC-EUR | EUR | 11,41 | 30.1. | | 1,06 | -7,08 | - | - | | WK03CD | FIDELITY FUNDS - AMERICA FUND B1-ACC-USD | USD | 12,28 | 30.1. | | 2,42 | 6,04 | - | - | |
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