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WK03C7 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,43 | 20.1. |   | 0,97 | 4,30 | - | - |  | WK03C9 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,05 | 20.1. | | 0,77 | 1,45 | - | - | | A2PT3N | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-USD | USD | 12,21 | 20.1. | | 0,99 | 3,83 | 11,92 | 15,19 | | A2PT3T | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 11,61 | 20.1. | | 0,87 | 2,56 | 8,71 | 10,36 | | A2PT3V | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,26 | 20.1. | | 0,97 | 4,67 | 13,99 | 18,40 | | A2PT3Q | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-USD | USD | 12,88 | 20.1. | | 1,02 | 4,72 | 14,80 | 20,15 | | A2PT3U | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,25 | 20.1. | | 0,97 | 4,53 | 13,78 | 17,86 | | A40DMH | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,47 | 20.1. | | 0,96 | 3,25 | - | - | | WK008S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-USD | USD | 10,83 | 20.1. | | 1,12 | 5,56 | - | - | | A2PT3S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,52 | 20.1. | | 0,88 | 2,49 | 8,37 | 9,82 | | A2PT3P | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-USD | USD | 12,80 | 20.1. | | 1,03 | 4,66 | 14,59 | 19,63 | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,321,00 | 20.1. |  | 2,38 | 6,66 | 29,16 | 58,00 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 43,21 | 20.1. | | 2,32 | -4,42 | 19,73 | 58,63 | | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 21,74 | 20.1. | | 2,31 | 5,53 | 21,93 | 39,63 | | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 8,522,00 | 20.1. | | 2,51 | 9,69 | 48,03 | 83,43 | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 39,81 | 20.1. | | 2,39 | 7,92 | 29,38 | 53,77 | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 15,62 | 20.1. | | 2,36 | -4,41 | 19,79 | 58,64 | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 18,33 | 20.1. | | 2,40 | 7,89 | 29,36 | 53,78 | | WK03CC | FIDELITY FUNDS - AMERICA FUND B1-ACC-EUR | EUR | 11,55 | 20.1. | | 2,30 | -5,33 | - | - | | WK03CD | FIDELITY FUNDS - AMERICA FUND B1-ACC-USD | USD | 12,27 | 20.1. | | 2,34 | 6,79 | - | - | |
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