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A2PT3T | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 11,40 | 8.10. |   | 0,44 | 0,44 | 11,22 | - |  | A2PT3V | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,23 | 8.10. | | 2,00 | 2,42 | 16,56 | - | | A2PT3Q | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-USD | USD | 12,57 | 8.10. | | 2,03 | 2,36 | 17,81 | - | | A2PT3U | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,22 | 8.10. | | 1,84 | 2,18 | 16,13 | - | | A40DMH | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,25 | 8.10. | | 0,89 | 1,18 | - | - | | WK008S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-USD | USD | 10,54 | 8.10. | | 2,63 | 3,13 | - | - | | A2PT3S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,30 | 8.10. |  | 0,27 | 0,27 | 10,68 | - | | A2PT3P | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-USD | USD | 12,49 | 8.10. | | 1,96 | 2,29 | 17,39 | - | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,213,00 | 8.10. |  | 5,48 | 5,43 | 37,28 | 75,77 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 41,55 | 8.10. | | -5,01 | 0,63 | 14,37 | 74,07 | | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 20,79 | 8.10. | | 4,68 | 4,42 | 27,94 | 55,85 | | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 8,054,00 | 8.10. | | 7,67 | 8,28 | 56,15 | 102,87 | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 37,84 | 8.10. | | 6,50 | 6,44 | 36,80 | 71,84 | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 15,02 | 8.10. | | -5,00 | 0,67 | 14,39 | 74,10 | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 17,42 | 8.10. | | 6,48 | 6,41 | 36,73 | 71,79 | | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 18,05 | 8.10. | | -5,40 | 0,06 | 12,60 | 69,64 | | A2DUB1 | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO | EUR | 18,48 | 8.10. | | -4,30 | 1,59 | 17,86 | 83,15 | | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 19,49 | 8.10. | | 5,52 | 5,52 | 32,05 | 64,06 | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 20,64 | 8.10. | | 7,33 | 7,50 | 40,98 | 80,74 | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 3,05 | 8.10. | | 1,26 | 5,83 | 23,90 | 65,65 | |
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