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  

WK03C5

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

CZK

 1,028,00

27.1.

 1,08

 2,98

 -  

 -  

A2PT3R

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

EUR

 10,97

27.1.

 0,92

 1,39

 5,68  

 5,48  

WK03C6

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

HUF

 3,168,00

27.1.

 1,21

 5,78

 -  

 -  

WK03C7

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

PLN

 10,45

27.1.

 1,16

 4,67

 -  

 -  

WK03C9

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

SGD

 1,05

27.1.

 0,96

 1,54

 -  

 -  

A2PT3N

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

USD

 12,23

27.1.

 1,16

 3,82

 12,00  

 15,38  

A2PT3T

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

EUR

 11,63

27.1.

 1,04

 2,56

 8,90  

 10,55  

A2PT3V

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

GBP

 1,26

27.1.

 1,21

 4,75

 14,26  

 18,68  

A2PT3Q

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

USD

 12,91

27.1.

 1,25

 4,70

 14,96  

 20,43  

A2PT3U

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

GBP

 1,25

27.1.

 1,13

 4,43

 13,86  

 18,05  

A40DMH

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

EUR

 10,49

27.1.

 1,16

 3,35

 -  

 -  

WK008S

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

USD

 10,85

27.1.

 1,31

 5,54

 -  

 -  

A2PT3S

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

EUR

 11,53

27.1.

 0,96

 2,40

 8,47  

 9,91  

A2PT3P

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

USD

 12,82

27.1.

 1,18

 4,65

 14,67  

 19,81  

A3DW2T

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

EUR

 5,93

27.1.

 0,34

 4,38

 9,87  

 -  

A2QKWP

FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD

USD

 4,32

27.1.

 1,07

 10,73

 19,25  

 -