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WK008R | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-CHF (CHF/USD HEDGED) | CHF | 9,48 | 16.4. |   | 1,49 | - | - | - |  | A2QCNZ | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,45 | 16.4. |  | 2,30 | 2,64 | 23,76 | - | | A2QCN1 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-USD | USD | 13,36 | 16.4. |  | 2,85 | 4,54 | 31,11 | - | | A2PT3R | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,73 | 16.4. | | -1,01 | 0,66 | 4,58 | - | | A2PT3N | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-USD | USD | 11,74 | 16.4. | | -0,42 | 2,44 | 10,96 | - | | A2PT3T | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 11,29 | 16.4. | | -0,53 | 1,80 | 7,63 | - | | A2PT3V | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,20 | 16.4. | | 0,00 | 3,36 | 12,56 | - | | A2PT3Q | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-USD | USD | 12,31 | 16.4. | | -0,08 | 3,36 | 13,88 | - | | A2PT3U | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,19 | 16.4. | | -0,08 | 3,20 | 12,22 | - | | A40DMH | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,11 | 16.4. | | -0,49 | - | - | - | | WK008S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-USD | USD | 10,29 | 16.4. | | 0,19 | 2,90 | - | - | | A2PT3S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,20 | 16.4. | | -0,62 | 1,63 | 7,18 | - | | A2PT3P | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-USD | USD | 12,23 | 16.4. | | -0,16 | 3,21 | 13,56 | - | | A3D1J4 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-EURO | EUR | 8,55 | 16.4. | | -10,24 | -3,47 | - | - | | A3D1J0 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-RMB | CNY | 96,44 | 16.4. | | -1,08 | 4,47 | - | - | | A3D1J2 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,89 | 16.4. | | -2,08 | 1,13 | - | - | | A3D1HX | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-USD | USD | 9,36 | 16.4. | | -1,31 | 3,38 | - | - | | A3D1J3 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND E-ACC-EURO | EUR | 8,40 | 16.4. | | -10,44 | -4,19 | - | - | | A3D1J5 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND I-ACC-EURO | EUR | 8,78 | 16.4. | | -9,96 | -2,42 | - | - | | A3D1J1 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND I-ACC-GBP | GBP | 0,86 | 16.4. | | -6,41 | -1,93 | - | - | |
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