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A2QCN1 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-USD | USD | 14,22 | 25.11. |   | 9,47 | 10,40 | 30,70 | - |  | WK03C5 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,003,00 | 25.11. |  | 0,30 | - | - | - | | A2PT3R | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,72 | 25.11. | | -1,11 | -1,56 | 5,62 | - | | WK03C6 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-HUF (HUF/USD HEDGED) | HUF | 3,076,00 | 25.11. | | 2,53 | - | - | - | | WK03C7 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,17 | 25.11. | | 1,70 | - | - | - | | WK03C9 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,03 | 25.11. | | -0,87 | -1,34 | - | - | | A2PT3N | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-USD | USD | 11,91 | 25.11. | | 1,02 | 0,68 | 12,15 | - | | A2PT3T | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 11,34 | 25.11. | | -0,09 | -0,53 | 8,83 | - | | A2PT3V | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,22 | 25.11. | | 1,83 | 1,58 | 14,19 | - | | A2PT3Q | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-USD | USD | 12,54 | 25.11. | | 1,79 | 1,46 | 15,05 | - | | A2PT3U | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,22 | 25.11. | | 1,67 | 1,42 | 13,76 | - | | A40DMH | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,22 | 25.11. | | 0,59 | 0,29 | - | - | | WK008S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-USD | USD | 10,53 | 25.11. | | 2,53 | 2,33 | - | - | | A2PT3S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,25 | 25.11. | | -0,18 | -0,62 | 8,38 | - | | A2PT3P | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-USD | USD | 12,46 | 25.11. | | 1,71 | 1,38 | 14,73 | - | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,237,00 | 25.11. | | 6,63 | -0,45 | 24,49 | 60,59 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 42,25 | 25.11. | | -3,41 | -8,65 | 12,07 | 61,38 | | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 20,98 | 25.11. | | 5,64 | -1,41 | 16,82 | 42,04 | | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 8,176,00 | 25.11. | | 9,30 | 2,34 | 41,45 | 85,82 | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 38,31 | 25.11. | | 7,82 | 0,76 | 24,50 | 56,56 | |
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