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A3CX1G | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED) | CHF | 8,71 | 19.8. |   | 1,88 | -2,34 | -4,59 | -17,35 |  | A3DHV6 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO | EUR | 9,77 | 19.8. | | -7,00 | -3,13 | -6,47 | - | | A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,29 | 19.8. | | 3,43 | 0,10 | 1,88 | -11,22 | | A2DLXE | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-USD | USD | 12,39 | 19.8. | | 4,82 | 2,06 | 8,68 | -3,20 | | WK00BG | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB | CNY | 99,57 | 19.8. | | 2,62 | - | - | - | | WK00BH | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB (HEDGED) | CNY | 95,41 | 19.8. | | 3,36 | - | - | - | | FF0393 | FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP | GBP | 0,95 | 19.8. | | -2,86 | -1,86 | -5,46 | - | | A2JET4 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-CHF (HEDGED) | CHF | 9,43 | 19.8. | | 1,73 | -2,60 | -5,18 | -18,22 | | A2JB5A | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED) | EUR | 10,25 | 19.8. | | 3,31 | -0,10 | 1,38 | -12,02 | | A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 17,70 | 19.8. | | 4,67 | 1,90 | 8,12 | -4,01 | | A14ZSA | FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD | USD | 10,05 | 19.8. | | 4,72 | 1,92 | 8,17 | -3,95 | | A14ZR9 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-USD | USD | 10,16 | 19.8. | | 4,69 | 1,86 | 8,09 | -4,08 | | FF0365 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-GBP (HEDGED) | GBP | 1,14 | 19.8. | | 2,71 | 4,49 | 13,62 | - | | FF0438 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-PLN (HEDGED) | PLN | 11,86 | 19.8. | | 3,41 | 5,59 | - | - | | A0LFZT | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD | USD | 13,04 | 19.8. | | 2,70 | 4,52 | 14,80 | 14,71 | | 986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 11,84 | 19.8. | | 2,71 | 4,52 | 14,80 | 14,71 | | FF0150 | FIDELITY FUNDS - US DOLLAR CASH FUND W-ACC-USD | USD | 11,90 | 19.8. | | 2,77 | 4,66 | 15,20 | 15,43 | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 12,45 | 19.8. | | 2,77 | 4,63 | 15,14 | 15,39 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 29,78 | 19.8. | | -7,23 | 1,29 | 3,33 | 25,65 | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 15,25 | 19.8. | | 3,18 | 4,74 | 12,88 | 13,13 | |
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