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A2PT3N | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-USD | USD | 11,76 | 15.8. |   | -0,25 | -0,34 | 11,47 | - |  | A2PT3T | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 11,25 | 15.8. | | -0,88 | -1,23 | 7,97 | - | | A2PT3V | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,21 | 15.8. | | 0,33 | 0,58 | 13,04 | - | | A2PT3Q | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-USD | USD | 12,36 | 15.8. | | 0,32 | 0,49 | 14,34 | - | | A2PT3U | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,20 | 15.8. | | 0,25 | 0,42 | 12,70 | - | | A40DMH | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,11 | 15.8. | | -0,49 | -0,49 | - | - | | WK008S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-USD | USD | 10,36 | 15.8. | | 0,88 | 1,37 | - | - | | A2PT3S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,16 | 15.8. | | -0,98 | -1,33 | 7,51 | - | | A2PT3P | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-USD | USD | 12,29 | 15.8. | | 0,33 | 0,49 | 14,11 | - | | A3D1J4 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-EURO | EUR | 9,59 | 15.8. |  | 0,68 | 13,38 | - | - | | A3D1J2 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,02 | 15.8. |  | 12,05 | 17,99 | - | - | | A3D1HX | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-USD | USD | 10,80 | 15.8. | | 13,85 | 20,81 | - | - | | A3D1HW | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND Y-ACC-USD | USD | 11,06 | 15.8. | | 14,50 | 21,89 | - | - | | FF0449 | FIDELITY FUNDS - AMERICA FUND A-ACC-AUD (HEDGED) | AUD | 23,45 | 15.8. | | 1,21 | 1,56 | 9,68 | 51,10 | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,128,00 | 15.8. | | 1,43 | 1,82 | 16,54 | 66,77 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 39,54 | 15.8. | | -9,60 | -3,56 | 0,25 | 65,09 | | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 20,02 | 15.8. | | 0,81 | 0,86 | 7,69 | 47,97 | | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 7,712,00 | 15.8. | | 3,10 | 4,39 | 32,83 | 91,84 | | A2P7U9 | FIDELITY FUNDS - AMERICA FUND A-ACC-PLN (HEDGED) | PLN | 25,20 | 15.8. | | 2,61 | 3,70 | 19,66 | 70,04 | | FF0024 | FIDELITY FUNDS - AMERICA FUND A-ACC-SEK | SEK | 20,03 | 15.8. | | -11,76 | -6,62 | 6,83 | 78,52 | |
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