WK008P

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

USD

 11,70

15.1.

 0,78

 13,26

 -  

 -  

A2QCNZ

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

EUR

 13,40

15.1.

 0,53

 8,85

 26,30  

 42,57  

A2QCN1

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

USD

 14,61

15.1.

 0,62

 11,19

 33,79  

 54,93  

WK03C5

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

CZK

 1,031,00

15.1.

 1,38

 3,10

 -  

 -  

A2PT3R

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

EUR

 11,00

15.1.

 1,20

 1,20

 5,77  

 5,77  

WK03C6

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

HUF

 3,176,00

15.1.

 1,47

 5,87

 -  

 -  

WK03C7

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

PLN

 10,47

15.1.

 1,36

 4,70

 -  

 -  

WK03C9

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

SGD

 1,06

15.1.

 1,15

 1,25

 -  

 -  

A2PT3N

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

USD

 12,25

15.1.

 1,32

 3,55

 12,18  

 15,57  

A2PT3T

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

EUR

 11,66

15.1.

 1,30

 2,37

 9,07  

 10,84  

A2PT3V

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

GBP

 1,26

15.1.

 1,37

 4,48

 14,44  

 18,87  

A2PT3Q

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

USD

 12,93

15.1.

 1,41

 4,53

 15,14  

 20,62  

A2PT3U

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

GBP

 1,25

15.1.

 1,38

 4,33

 14,03  

 18,34  

A40DMH

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

EUR

 10,51

15.1.

 1,35

 3,04

 -  

 -  

WK008S

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

USD

 10,86

15.1.

 1,40

 5,23

 -  

 -  

A2PT3S

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

EUR

 11,56

15.1.

 1,23

 2,21

 8,54  

 10,20  

A2PT3P

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

USD

 12,84

15.1.

 1,34

 4,39

 14,75  

 20,00  

A1XEJV

FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED)

CZK

 2,356,00

15.1.

 3,93

 10,14

 31,18  

 61,26  

A0J22F

FIDELITY FUNDS - AMERICA FUND A-ACC-EURO

EUR

 44,38

15.1.

 5,09

 -1,25

 22,53  

 63,64  

A1W162

FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED)

EUR

 22,07

15.1.

 3,86

 8,99

 23,71  

 42,48