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FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,48 | 13.1. |   | 1,44 | 31,09 | 51,01 | 94,39 |  | WK00BT | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP | GBP | 1,47 | 13.1. | | 1,45 | 30,85 | 42,03 | 75,28 | | A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,55 | 13.1. | | 1,44 | 30,80 | 50,24 | - | | A2JB49 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-CZK | CZK | 1,202,00 | 13.1. |  | 1,01 | -9,28 | 2,30 | -6,75 | | A3EWHY | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,89 | 13.1. | | -0,18 | 5,42 | - | - | | FF0153 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-PLN (HEDGED) | PLN | 12,38 | 13.1. | | -0,08 | 8,60 | 11,83 | 3,69 | | FF0445 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-RMB (HEDGED) | CNY | 101,40 | 13.1. | | -0,20 | 5,15 | - | - | | A0LGBC | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-USD | USD | 18,22 | 13.1. | | -0,11 | 7,81 | 9,04 | -3,55 | | WK00BI | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 9,49 | 13.1. | | -0,10 | 7,39 | - | - | | WK00BJ | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-EUR (HEDGED) | EUR | 9,20 | 13.1. | | -0,15 | 5,51 | - | - | | WK00BK | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-GBP (HEDGED) | GBP | 0,95 | 13.1. | | -0,14 | 7,61 | - | - | | FF0391 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-HKD | HKD | 7,76 | 13.1. | | 0,14 | 8,07 | 8,97 | -2,95 | | WK00BL | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 866,00 | 13.1. | | -0,22 | 3,26 | - | - | | FF0446 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 87,40 | 13.1. | | -0,16 | 5,21 | - | - | | FF0392 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-USD | USD | 7,70 | 13.1. | | -0,09 | 7,75 | 8,99 | -3,52 | | FF0529 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MDIST-USD | USD | 11,35 | 13.1. | | -0,13 | 7,77 | 9,06 | -3,59 | | FF0441 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 9,61 | 13.1. | | -0,10 | 7,41 | - | - | | FF0442 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,93 | 13.1. | | -0,09 | 5,30 | - | - | | FF0447 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,88 | 13.1. | | -0,18 | 5,29 | - | - | | 973282 | FIDELITY FUNDS - US DOLLAR BOND FUND A-USD | USD | 7,21 | 13.1. | | -0,08 | 7,83 | 9,06 | -3,55 | |
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