A3CWXT

FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD

USD

 10,67

15.8.

 7,91

 8,22

 29,10  

 -  

A3CXZY

FIDELITY FD.US DOLLAR C.FD.A ACC HKD

HKD

 11,59

15.8.

 3,43

 4,93

 14,57  

 15,60  

A40N36

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-CZK (CZK/USD HEDGED)

CZK

 1,032,00

15.8.

 3,45

 3,20

 -  

 -  

A3ETYR

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO

EUR

 10,59

15.8.

 -7,91

 -4,08

 -  

 -  

A40F8B

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 9,93

15.8.

 2,82

 0,35

 -  

 -  

FF0178

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-PLN (PLN/USD HEDGED)

PLN

 13,69

15.8.

 4,82

 3,24

 36,08  

 -  

A3EX6U

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-USD

USD

 11,37

15.8.

 4,22

 2,25

 -  

 -  

A2QCNS

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-EURO (EURO/USD HEDGED)

EUR

 12,15

15.8.

 2,88

 0,50

 19,82  

 -  

A2QCNU

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-USD

USD

 13,12

15.8.

 4,29

 2,50

 27,26  

 -  

FF0180

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-ACC-GBP (GBP/USD HEDGED)

GBP

 1,41

15.8.

 4,75

 3,14

 31,26  

 -  

A40F8C

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-EUR (EUR/USD HEDGED)

EUR

 10,07

15.8.

 3,80

 1,77

 -  

 -  

A2QCNX

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-USD

USD

 13,75

15.8.

 4,96

 3,62

 31,08  

 -  

A40C2S

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND SE-ACC-EUR (EUR/USD HEDGED)

EUR

 10,44

15.8.

 3,78

 1,75

 -  

 -  

A2QCNY

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND W-PF-ACC GBPÂ (GBP/USD HEDGED)

GBP

 1,34

15.8.

 4,68

 3,15

 28,67  

 -  

A40DMG

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-EUR (EUR/USD HEDGED)

EUR

 10,24

15.8.

 4,09

 2,20

 -  

 -  

WK008P

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-USD

USD

 10,78

15.8.

 5,58

 4,46

 -  

 -  

WK008R

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-CHF (CHF/USD HEDGED)

CHF

 9,54

15.8.

 2,13

 -0,96

 -  

 -  

A2QCNZ

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED)

EUR

 12,61

15.8.

 3,62

 1,45

 22,90  

 -  

A2QCN1

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-USD

USD

 13,63

15.8.

 4,93

 3,41

 30,43  

 -  

A2PT3R

FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 10,66

15.8.

 -1,66

 -2,29

 4,82  

 -