A2N930

FIDELITY FD.GL.L.VOL.EQ.FD.I DIS GBP

GBP

 1,28

9.4.

 -5,74

 1,79

 6,64  

 26,77  

A2N931

FIDELITY FD.GL.L.VOL.EQ.FD.W DIS GBP

GBP

 1,27

9.4.

 -5,85

 1,16

 4,76  

 23,94  

A2P44E

FIDELITY FD.GL.M.A.INC.FD.E ACC EUR

EUR

 9,93

9.4.

 -8,87

 -2,71

 -6,12  

 -  

A3CWXT

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

USD

 8,32

9.4.

 -15,89

 -13,57

 -1,28  

 -  

A3CXZY

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

HKD

 11,33

9.4.

 1,06

 3,93

 12,27  

 12,95  

A40N36

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

CZK

 1,021,00

9.4.

 2,35

 -

 -  

 -  

A3ETYR

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

EUR

 11,06

9.4.

 -3,83

 1,28

 -  

 -  

A40F8B

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

EUR

 9,86

9.4.

 2,10

 -

 -  

 -  

FF0178

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

PLN

 13,44

9.4.

 2,91

 3,86

 -  

 -  

A3EX6U

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

USD

 11,19

9.4.

 2,57

 2,94

 -  

 -  

A2QCNS

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

EUR

 12,06

9.4.

 2,12

 1,43

 21,95  

 -  

A2QCNU

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

USD

 12,91

9.4.

 2,62

 3,20

 28,84  

 -  

FF0180

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

GBP

 1,39

9.4.

 2,90

 3,90

 33,53  

 -  

A40F8C

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

EUR

 9,95

9.4.

 2,54

 -

 -  

 -  

A2QCNX

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

USD

 13,48

9.4.

 2,90

 4,42

 32,68  

 -  

A40C2S

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

EUR

 10,31

9.4.

 2,49

 3,10

 -  

 -  

A40C2R

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

EUR

 10,33

9.4.

 2,58

 3,30

 -  

 -  

A2QCNY

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

GBP

 1,32

9.4.

 2,81

 3,86

 30,37  

 -  

A40DMG

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

EUR

 10,10

9.4.

 2,66

 -

 -  

 -  

WK008P

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

USD

 10,53

9.4.

 3,13

 5,30

 -  

 -