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A2PT3S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,09 | 17.4. |   | -2,89 | -1,16 | 4,82 | 5,62 |  | A2PT3P | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-USD | USD | 12,36 | 17.4. |  | -2,45 | 0,90 | 10,55 | 15,30 | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,370,00 | 17.4. | | 4,54 | 21,73 | 37,47 | 44,42 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 44,00 | 17.4. | | 4,19 | 18,76 | 28,13 | 43,32 | | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 22,13 | 17.4. | | 4,14 | 20,34 | 30,64 | 27,40 | | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 8,749,00 | 17.4. | | 5,24 | 25,16 | 52,79 | 68,31 | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 40,73 | 17.4. | | 4,76 | 22,98 | 38,49 | 40,55 | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 15,90 | 17.4. | | 4,19 | 18,75 | 28,12 | 43,24 | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 18,76 | 17.4. | | 4,80 | 23,02 | 38,55 | 40,63 | | 778492 | FIDELITY FUNDS - AMERICA FUND E-ACC-EURO | EUR | 47,06 | 17.4. | | 3,95 | 17,89 | 25,26 | 38,05 | | A2DUB1 | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO | EUR | 19,67 | 17.4. | | 4,46 | 19,94 | 32,01 | 50,73 | | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 20,84 | 17.4. | | 4,46 | 21,45 | 34,71 | 33,93 | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 22,34 | 17.4. | | 5,03 | 24,25 | 42,75 | 47,85 | | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 42,77 | 17.4. | | 4,44 | 19,77 | 31,40 | 49,49 | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 23,69 | 17.4. | | 4,45 | 21,36 | 34,22 | 32,79 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 39,69 | 17.4. | | 5,03 | 24,03 | 42,05 | 46,67 | | A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 32,91 | 17.4. | | 4,44 | 19,79 | 31,41 | 49,54 | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 20,36 | 17.4. | | 4,41 | 21,36 | 34,11 | 32,92 | | A114DP | FIDELITY FUNDS - AMERICA FUND Y-USD | USD | 25,27 | 17.4. | | 4,99 | 24,01 | 42,03 | 46,67 | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 30,72 | 17.4. |  | -0,61 | 17,57 | 18,61 | 16,14 | |
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