A40F8C

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

EUR

 10,07

21.2.

 3,80

 -

 -  

 -  

A40C2S

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

EUR

 10,44

21.2.

 3,78

 -

 -  

 -  

A40C2R

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

EUR

 10,43

21.2.

 3,57

 -

 -  

 -  

A40DMG

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

EUR

 10,22

21.2.

 3,88

 -

 -  

 -  

WK008P

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

USD

 10,63

21.2.

 4,11

 -

 -  

 -  

WK008R

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

CHF

 9,65

21.2.

 3,34

 -

 -  

 -  

A40DMH

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

EUR

 10,15

21.2.

 -0,10

 -

 -  

 -  

WK008S

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

USD

 10,29

21.2.

 0,19

 -

 -  

 -  

WK0096

FIDELITY FUNDS - ASIAN BOND FUND I-MDIST-RMB

CNY

 100,80

21.2.

 0,08

 -

 -  

 -  

WK0097

FIDELITY FUNDS - ASIAN BOND FUND I-MDIST-RMB (HEDGED)

CNY

 96,92

21.2.

 1,21

 -

 -  

 -  

WK009G

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MCDIST(G)-JPY (JPY/EUR HEDGED)

JPY

 1,055,00

21.2.

 6,63

 -

 -  

 -  

WK009H

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B-MCDIST(G)-JPY (JPY/EUR HEDGED)

JPY

 1,068,00

21.2.

 6,44

 -

 -  

 -  

A408X5

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-QDIST(G)-EURO

EUR

 11,47

21.2.

 7,22

 -

 -  

 -  

WK009E

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MCDIST(G)-JPY (HEDGED)

JPY

 1,002,00

21.2.

 1,23

 -

 -  

 -  

WK009F

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED)

JPY

 995,40

21.2.

 1,13

 -

 -  

 -  

WK00AP

FIDELITY FUNDS - GLOBAL BOND FUND W-ACC-GBP (HEDGED)

GBP

 1,04

21.2.

 1,86

 -

 -  

 -  

WK009W

FIDELITY FUNDS - GLOBAL BOND FUND X-QDIST-AUD (HEDGED)

AUD

 10,08

18.2.

 1,71

 -

 -  

 -  

WK009V

FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR

EUR

 12,05

21.2.

 5,52

 -

 -  

 -  

WK00AM

FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR (HEDGED)

EUR

 11,92

21.2.

 5,77

 -

 -  

 -  

WK00AO

FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR

EUR

 11,91

21.2.

 5,76

 -

 -  

 -