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A2QCN1 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-USD | USD | 14,51 | 29.1. |   | -0,07 | 10,09 | 32,03 | 53,87 |  | WK03C5 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,031,00 | 29.1. |  | 1,38 | 2,79 | - | - | | A2PT3R | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,00 | 29.1. | | 1,20 | 1,20 | 5,97 | 5,77 | | WK03C6 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-HUF (HUF/USD HEDGED) | HUF | 3,179,00 | 29.1. | | 1,57 | 5,61 | - | - | | WK03C7 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,48 | 29.1. | | 1,45 | 4,49 | - | - | | WK03C9 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,06 | 29.1. | | 1,15 | 1,25 | - | - | | A2PT3N | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-USD | USD | 12,26 | 29.1. | | 1,41 | 3,55 | 12,27 | 15,66 | | A2PT3T | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 11,65 | 29.1. | | 1,22 | 2,28 | 9,08 | 10,74 | | A2PT3V | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,26 | 29.1. | | 1,45 | 4,47 | 14,43 | 18,96 | | A2PT3Q | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-USD | USD | 12,94 | 29.1. | | 1,49 | 4,44 | 15,23 | 20,71 | | A2PT3U | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,25 | 29.1. | | 1,38 | 4,25 | 14,13 | 18,34 | | A40DMH | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,51 | 29.1. | | 1,35 | 3,04 | - | - | | WK008S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-USD | USD | 10,88 | 29.1. | | 1,59 | 5,32 | - | - | | A2PT3S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,56 | 29.1. | | 1,23 | 2,21 | 8,75 | 10,20 | | A2PT3P | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-USD | USD | 12,85 | 29.1. | | 1,42 | 4,39 | 14,83 | 20,09 | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,330,00 | 29.1. | | 2,78 | 6,54 | 29,16 | 63,17 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 42,65 | 29.1. | | 0,99 | -5,89 | 17,82 | 61,37 | | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 21,81 | 29.1. | | 2,64 | 5,41 | 21,98 | 44,15 | | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 8,564,00 | 29.1. | | 3,02 | 9,61 | 45,50 | 89,55 | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 39,98 | 29.1. | | 2,83 | 7,82 | 29,51 | 58,84 | |
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