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WK03C9 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,03 | 6.11. |   | -0,77 | -1,25 | - | - |  | A2PT3N | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-USD | USD | 11,90 | 6.11. | | 0,93 | 0,68 | 13,23 | - | | A2PT3T | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 11,35 | 6.11. | | 0,00 | -0,35 | 9,87 | - | | A2PT3V | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,22 | 6.11. | | 1,75 | 1,66 | 15,17 | - | | A2PT3Q | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-USD | USD | 12,54 | 6.11. | | 1,79 | 1,62 | 16,33 | - | | A2PT3U | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,21 | 6.11. | | 1,59 | 1,51 | 14,74 | - | | A40DMH | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,22 | 6.11. | | 0,59 | 0,39 | - | - | | WK008S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-USD | USD | 10,52 | 6.11. | | 2,43 | 2,43 | - | - | | A2PT3S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,26 | 6.11. | | -0,09 | -0,35 | 9,43 | - | | A2PT3P | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-USD | USD | 12,46 | 6.11. | | 1,71 | 1,55 | 15,91 | - | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,170,00 | 6.11. | | 3,43 | -0,28 | 25,29 | 70,46 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 41,02 | 6.11. | | -6,22 | -6,20 | 8,46 | 71,35 | | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 20,36 | 6.11. | | 2,52 | -1,26 | 17,21 | 50,93 | | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 7,919,00 | 6.11. | | 5,87 | 2,50 | 42,50 | 97,19 | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 37,13 | 6.11. | | 4,50 | 0,84 | 25,14 | 66,28 | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 14,82 | 6.11. | | -6,26 | -6,20 | 8,41 | 71,29 | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 17,10 | 6.11. | | 4,52 | 0,83 | 25,18 | 66,34 | | WK03CC | FIDELITY FUNDS - AMERICA FUND B1-ACC-EUR | EUR | 10,98 | 6.11. | | -7,03 | -7,19 | - | - | | WK03CD | FIDELITY FUNDS - AMERICA FUND B1-ACC-USD | USD | 11,47 | 6.11. | | 3,61 | -0,17 | - | - | | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 17,82 | 6.11. | | -6,60 | -6,65 | 6,90 | 67,17 | |
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