A3EU2J

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-HUF (HUF/USD HEDGED)

HUF

 3,910,00

27.1.

 0,59

 13,40

 -  

 -  

WK03C4

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-SGD (SGD/USD HEDGED)

SGD

 1,16

27.1.

 0,26

 8,28

 -  

 -  

A3EX6U

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-USD

USD

 12,20

27.1.

 0,41

 11,11

 -  

 -  

A2QCNS

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-EURO (EURO/USD HEDGED)

EUR

 12,87

27.1.

 0,31

 8,42

 22,45  

 37,34  

A2QCNU

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-USD

USD

 14,03

27.1.

 0,43

 10,82

 29,67  

 49,22  

A40F8C

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-EUR (EUR/USD HEDGED)

EUR

 10,70

27.1.

 0,28

 9,66

 -  

 -  

A2QCNX

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-USD

USD

 14,73

27.1.

 0,55

 11,68

 33,30  

 56,09  

A40C2S

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND SE-ACC-EUR (EUR/USD HEDGED)

EUR

 11,17

27.1.

 0,36

 10,38

 -  

 -  

A2QCNY

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND W-PF-ACC GBPÂ (GBP/USD HEDGED)

GBP

 1,44

27.1.

 0,49

 11,31

 31,35  

 52,55  

WK03CB

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X1-ACC-EUR (EUR/USD HEDGED)

EUR

 11,20

27.1.

 0,45

 -

 -  

 -  

A40DMG

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-EUR (EUR/USD HEDGED)

EUR

 11,00

27.1.

 0,46

 11,08

 -  

 -  

WK008P

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-USD

USD

 11,68

27.1.

 0,60

 13,51

 -  

 -  

A2QCNZ

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED)

EUR

 13,38

27.1.

 0,38

 9,31

 25,28  

 42,36  

A2QCN1

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-USD

USD

 14,59

27.1.

 0,48

 11,54

 32,64  

 54,72  

A0Q95H

FIRST PRIVATE SYSTEMATIC MERGER OPPORTUNITIES EUR I

EUR

 115,16

26.1.

 0,28

 4,20

 11,13  

 11,04  

A0Q95G

FIRST PRIVATE SYSTEMATIC MERGER OPPORTUNITIES EUR S

EUR

 117,78

26.1.

 0,30

 4,71

 12,55  

 13,44  

A3DM32

FIRST PRIVATE SYSTEMATIC MERGER OPPORTUNITIES USD I

USD

 136,95

26.1.

 0,45

 -

 -  

 -  

A3D5DL

GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS B EUR

EUR

 112,26

26.1.

 -0,51

 2,00

 9,76  

 -  

A40ZAP

GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS EUR E

EUR

 102,19

26.1.

 -0,57

 1,39

 -  

 -  

A40ZAS

GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP BH

GBP

 105,69

26.1.

 -0,40

 4,08

 -  

 -