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WK008R | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-CHF (CHF/USD HEDGED) | CHF | 9,55 | 2.5. |   | 2,23 | - | - | - |  | A2QCNZ | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,55 | 2.5. | | 3,12 | 2,20 | 24,50 | - | | A2QCN1 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-USD | USD | 13,48 | 2.5. | | 3,77 | 4,09 | 32,03 | - | | A2PT3R | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,66 | 2.5. |  | -1,66 | -1,11 | 3,70 | - | | A2PT3N | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-USD | USD | 11,67 | 2.5. | | -1,02 | 0,52 | 10,20 | - | | A2PT3T | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 11,21 | 2.5. | | -1,23 | -0,18 | 6,66 | - | | A2PT3V | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,19 | 2.5. | | -0,58 | 1,44 | 11,69 | - | | A2PT3Q | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-USD | USD | 12,24 | 2.5. | | -0,65 | 1,49 | 13,02 | - | | A2PT3U | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,19 | 2.5. | | -0,67 | 1,28 | 11,35 | - | | A40DMH | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,05 | 2.5. | | -1,08 | 0,50 | - | - | | WK008S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-USD | USD | 10,23 | 2.5. | | -0,39 | 2,30 | - | - | | A2PT3S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,12 | 2.5. | | -1,33 | -0,27 | 6,21 | - | | A2PT3P | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-USD | USD | 12,16 | 2.5. | | -0,73 | 1,33 | 12,70 | - | | A3D1J4 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-EURO | EUR | 8,88 | 30.4. | | -6,79 | -7,69 | - | - | | A3D1J0 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-RMB | CNY | 99,13 | 30.4. | | 1,68 | -2,14 | - | - | | A3D1J2 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,93 | 30.4. | | 1,31 | -4,84 | - | - | | A3D1HX | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-USD | USD | 9,69 | 30.4. | | 2,19 | -2,82 | - | - | | A3D1J3 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND E-ACC-EURO | EUR | 8,72 | 30.4. | | -7,03 | -8,38 | - | - | | A3D1J5 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND I-ACC-EURO | EUR | 9,12 | 30.4. | | -6,47 | -6,73 | - | - | | A3D1J1 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND I-ACC-GBP | GBP | 0,89 | 30.4. | | -3,69 | -7,41 | - | - | |
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