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A2N930 | FIDELITY FD.GL.L.VOL.EQ.FD.I DIS GBP | GBP | 1,35 | 3.7. |   | -0,96 | 4,66 | 14,06 | 24,86 |  | A2N931 | FIDELITY FD.GL.L.VOL.EQ.FD.W DIS GBP | GBP | 1,33 | 3.7. | | -1,19 | 4,04 | 12,03 | 22,05 | | A2P44E | FIDELITY FD.GL.M.A.INC.FD.E ACC EUR | EUR | 10,17 | 3.7. | | -6,70 | -1,07 | 0,00 | 1,70 | | A3CWXT | FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD | USD | 10,44 | 3.7. | | 5,58 | 6,12 | 46,94 | - | | A3CXZY | FIDELITY FD.US DOLLAR C.FD.A ACC HKD | HKD | 11,58 | 3.7. | | 3,26 | 5,13 | 14,49 | 15,41 | | A40N36 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,025,00 | 3.7. | | 2,75 | - | - | - | | A3ETYR | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO | EUR | 10,46 | 3.7. | | -9,04 | -8,89 | - | - | | A40F8B | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 9,88 | 3.7. | | 2,22 | -2,61 | - | - | | FF0178 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 13,56 | 3.7. | | 3,83 | 0,15 | 35,60 | - | | A3EX6U | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-USD | USD | 11,27 | 3.7. | | 3,30 | -0,88 | - | - | | A2QCNS | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,08 | 3.7. | | 2,29 | -2,19 | 19,49 | - | | A2QCNU | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-USD | USD | 13,01 | 3.7. | | 3,42 | -0,23 | 26,93 | - | | FF0180 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,40 | 3.7. | | 3,79 | 0,00 | 30,78 | - | | A40F8C | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 10,00 | 3.7. | | 3,07 | -1,29 | - | - | | A2QCNX | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-USD | USD | 13,62 | 3.7. | | 3,97 | 0,89 | 30,71 | - | | A40C2S | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND SE-ACC-EUR (EUR/USD HEDGED) | EUR | 10,37 | 3.7. | | 3,08 | -1,14 | - | - | | A40C2R | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND SE-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 10,37 | 3.7. | | 2,98 | -0,48 | - | - | | A2QCNY | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND W-PF-ACC GBPÂ (GBP/USD HEDGED) | GBP | 1,33 | 3.7. | | 3,74 | 0,38 | 28,25 | - | | A40DMG | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,15 | 3.7. | | 3,17 | -0,88 | - | - | | WK008P | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-USD | USD | 10,66 | 3.7. | | 4,41 | 1,33 | - | - | |
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