A2QCNZ

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

EUR

 13,22

26.2.

 -0,83

 5,59

 23,90  

 38,05  

A2QCN1

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

USD

 14,45

26.2.

 -0,48

 7,92

 31,13  

 50,33  

WK03C5

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

CZK

 1,034,00

26.2.

 1,67

 3,85

 -  

 -  

A2PT3R

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

EUR

 11,03

26.2.

 1,47

 2,32

 7,30  

 6,57  

WK03C6

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

HUF

 3,196,00

26.2.

 2,11

 6,78

 -  

 -  

WK03C7

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

PLN

 10,52

26.2.

 1,84

 5,50

 -  

 -  

WK03C9

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

SGD

 1,06

26.2.

 1,34

 2,22

 -  

 -  

A2PT3N

FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-USD

USD

 12,31

26.2.

 1,82

 4,68

 13,56  

 16,57  

A2PT3T

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

EUR

 11,69

26.2.

 1,56

 3,36

 10,39  

 11,55  

A2PT3V

FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-GBP (GBP/USD HEDGED)

GBP

 1,27

26.2.

 1,93

 5,58

 15,81  

 19,98  

A2PT3Q

FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-USD

USD

 13,00

26.2.

 1,96

 5,61

 16,49  

 21,72  

A2PT3U

FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND W-ACC-GBP (GBP/USD HEDGED)

GBP

 1,26

26.2.

 1,78

 5,28

 15,43  

 19,15  

A40DMH

FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-EUR (EUR/USD HEDGED)

EUR

 10,55

26.2.

 1,74

 4,15

 -  

 -  

WK008S

FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-USD

USD

 10,93

26.2.

 2,05

 6,43

 -  

 -  

A2PT3S

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

EUR

 11,60

26.2.

 1,58

 3,29

 10,06  

 11,00  

A2PT3P

FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-USD

USD

 12,91

26.2.

 1,89

 5,56

 16,20  

 21,11  

A1XEJV

FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED)

CZK

 2,402,00

26.2.

 5,96

 12,14

 36,32  

 60,35  

A0J22F

FIDELITY FUNDS - AMERICA FUND A-ACC-EURO

EUR

 44,56

26.2.

 5,52

 1,16

 23,13  

 60,00  

A1W162

FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED)

EUR

 22,47

26.2.

 5,74

 10,91

 29,06  

 41,59  

A1138T

FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED)

HUF

 8,850,00

26.2.

 6,46

 15,43

 52,93  

 86,63