A40DMG

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

EUR

 10,47

27.10.

 6,42

 7,52

 -  

 -  

WK008P

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

USD

 11,07

27.10.

 8,42

 9,93

 -  

 -  

A2QCNZ

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

EUR

 12,85

27.10.

 5,59

 6,64

 23,08  

 -  

A2QCN1

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

USD

 13,96

27.10.

 7,47

 8,81

 30,59  

 -  

WK03C5

FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-CZK (CZK/USD HEDGED)

CZK

 1,008,00

27.10.

 0,80

 -

 -  

 -  

A2PT3R

FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 10,79

27.10.

 -0,46

 -0,83

 7,79  

 -  

WK03C6

FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-HUF (HUF/USD HEDGED)

HUF

 3,085,00

27.10.

 2,83

 -

 -  

 -  

WK03C7

FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-PLN (PLN/USD HEDGED)

PLN

 10,21

27.10.

 2,10

 -

 -  

 -  

WK03C9

FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-SGD (SGD/USD HEDGED)

SGD

 1,04

27.10.

 -0,29

 -0,77

 -  

 -  

A2PT3N

FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-USD

USD

 11,96

27.10.

 1,44

 1,27

 14,45  

 -  

A2PT3T

FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-EURO (EURO/USD HEDGED)

EUR

 11,41

27.10.

 0,53

 0,26

 10,99  

 -  

A2PT3V

FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-GBP (GBP/USD HEDGED)

GBP

 1,23

27.10.

 2,16

 2,16

 16,30  

 -  

A2PT3Q

FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-USD

USD

 12,60

27.10.

 2,27

 2,19

 17,54  

 -  

A2PT3U

FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND W-ACC-GBP (GBP/USD HEDGED)

GBP

 1,22

27.10.

 2,09

 2,09

 15,97  

 -  

A40DMH

FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-EUR (EUR/USD HEDGED)

EUR

 10,27

27.10.

 1,08

 0,98

 -  

 -  

WK008S

FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-USD

USD

 10,57

27.10.

 2,92

 3,02

 -  

 -  

A2PT3S

FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED)

EUR

 11,31

27.10.

 0,35

 0,09

 10,45  

 -  

A2PT3P

FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-USD

USD

 12,51

27.10.

 2,12

 2,04

 17,13  

 -  

A3DW2T

FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING EUR (HEDGED)

EUR

 5,96

27.10.

 5,23

 4,71

 17,11  

 -  

A2QKWP

FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD

USD

 4,34

27.10.

 10,62

 8,81

 29,16  

 -