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A1WZLY | FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD | USD | 11,35 | 28.1. |   | 1,52 | 9,66 | 13,27 | 7,18 |  | A2P44E | FIDELITY FD.GL.M.A.INC.FD.E ACC EUR | EUR | 11,09 | 28.1. |  | 4,03 | 1,65 | 10,02 | 10,68 | | A3CWXT | FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD | USD | 11,36 | 28.1. |  | 2,90 | 11,26 | 47,34 | - | | A3CXZY | FIDELITY FD.US DOLLAR C.FD.A ACC HKD | HKD | 11,77 | 28.1. | | 0,51 | 4,36 | 14,63 | 17,60 | | A40N36 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,103,00 | 28.1. | | 0,36 | 9,21 | - | - | | A3ETYR | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO | EUR | 11,14 | 28.1. | | -1,42 | -3,72 | - | - | | A40F8B | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,55 | 28.1. | | 0,19 | 7,92 | - | - | | A3EU2J | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-HUF (HUF/USD HEDGED) | HUF | 3,908,00 | 28.1. | | 0,54 | 12,59 | - | - | | WK03C4 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,16 | 28.1. | | 0,17 | 7,49 | - | - | | A3EX6U | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-USD | USD | 12,19 | 28.1. | | 0,33 | 10,32 | - | - | | A2QCNS | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,86 | 28.1. | | 0,23 | 7,62 | 22,59 | 37,23 | | A2QCNU | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-USD | USD | 14,02 | 28.1. | | 0,36 | 10,05 | 29,81 | 49,12 | | A40F8C | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 10,69 | 28.1. | | 0,19 | 8,82 | - | - | | A2QCNX | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-USD | USD | 14,73 | 28.1. | | 0,55 | 10,92 | 33,54 | 56,09 | | A40C2S | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND SE-ACC-EUR (EUR/USD HEDGED) | EUR | 11,16 | 28.1. | | 0,27 | 9,52 | - | - | | A2QCNY | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND W-PF-ACC GBPÂ (GBP/USD HEDGED) | GBP | 1,44 | 28.1. | | 0,42 | 10,46 | 31,50 | 52,44 | | WK03CB | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X1-ACC-EUR (EUR/USD HEDGED) | EUR | 11,19 | 28.1. | | 0,36 | - | - | - | | A40DMG | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,99 | 28.1. | | 0,37 | 10,24 | - | - | | WK008P | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-USD | USD | 11,68 | 28.1. | | 0,60 | 12,74 | - | - | | A2QCNZ | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 13,37 | 28.1. | | 0,30 | 8,43 | 25,42 | 42,25 | |
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