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A2QCN1 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-USD | USD | 14,19 | 24.11. |   | 9,24 | 10,17 | 31,02 | - |  | WK03C5 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,003,00 | 24.11. | | 0,30 | - | - | - | | A2PT3R | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,72 | 24.11. | | -1,11 | -1,56 | 5,82 | - | | WK03C6 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-HUF (HUF/USD HEDGED) | HUF | 3,075,00 | 24.11. | | 2,50 | - | - | - | | WK03C7 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,17 | 24.11. | | 1,70 | - | - | - | | WK03C9 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,03 | 24.11. | | -0,96 | -1,44 | - | - | | A2PT3N | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-USD | USD | 11,90 | 24.11. | | 0,93 | 0,59 | 12,26 | - | | A2PT3T | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 11,34 | 24.11. | | -0,09 | -0,53 | 9,04 | - | | A2PT3V | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,22 | 24.11. | | 1,75 | 1,50 | 14,31 | - | | A2PT3Q | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-USD | USD | 12,54 | 24.11. | | 1,79 | 1,46 | 15,26 | - | | A2PT3U | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,22 | 24.11. | | 1,67 | 1,42 | 13,98 | - | | A40DMH | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,22 | 24.11. | | 0,59 | 0,29 | - | - | | WK008S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-USD | USD | 10,53 | 24.11. | | 2,53 | 2,33 | - | - | | A2PT3S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,25 | 24.11. | | -0,18 | -0,62 | 8,59 | - | | A2PT3P | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-USD | USD | 12,46 | 24.11. | | 1,71 | 1,38 | 14,94 | - | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,203,00 | 24.11. |  | 5,00 | -1,96 | 23,21 | 57,36 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 41,73 | 24.11. | | -4,60 | -9,77 | 11,22 | 58,19 | | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 20,66 | 24.11. | | 4,03 | -2,91 | 15,55 | 39,22 | | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 8,052,00 | 24.11. | | 7,65 | 0,79 | 39,96 | 82,05 | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 37,72 | 24.11. | | 6,16 | -0,79 | 23,15 | 53,46 | |
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