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WK00BN | FIDELITY FUNDS - US DOLLAR BOND FUND B-ACC-USD | USD | 10,56 | 10.10. |   | 5,49 | 3,02 | - | - |  | WK00BP | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 919,50 | 10.10. | | 1,87 | -1,71 | - | - | | WK00BM | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-USD | USD | 9,60 | 10.10. | | 5,43 | 2,97 | - | - | | A3DHV6 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO | EUR | 9,99 | 10.10. |  | -4,90 | -1,63 | -2,20 | - | | WK00BG | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB | CNY | 100,10 | 10.10. | | 3,87 | 5,40 | - | - | | WK00BH | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB (HEDGED) | CNY | 96,09 | 10.10. | | 4,81 | 2,15 | - | - | | FF0393 | FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP | GBP | 0,98 | 10.10. | | 0,00 | 2,30 | -3,73 | - | | FF0365 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-GBP (HEDGED) | GBP | 1,15 | 10.10. | | 3,27 | 4,35 | 13,95 | - | | FF0438 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-PLN (HEDGED) | PLN | 11,94 | 10.10. | | 4,11 | 5,49 | - | - | | WK00BU | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 924,70 | 10.10. | | 2,29 | 1,77 | - | - | | WK00BV | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 94,63 | 10.10. | | 3,57 | 3,59 | - | - | | FF0443 | FIDELITY FUNDS - US HIGH YIELD FUND B-ACC-USD | USD | 11,94 | 10.10. | | 4,65 | 5,01 | - | - | | WK00BW | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 916,50 | 10.10. | | 1,40 | 0,72 | - | - | | FF0444 | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,29 | 10.10. | | 4,64 | 4,97 | - | - | | A2P0YN | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD | USD | 12,75 | 10.10. | | 5,99 | 6,78 | 29,63 | - | | A2P0YP | FIDELITY FUNDS - US HIGH YIELD FUND RY-USD | USD | 9,67 | 10.10. | | 6,01 | 6,75 | 29,61 | - | | FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 2,10 | 10.10. | | -0,66 | 4,27 | 6,71 | - | | FIL008 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-NOK | NOK | 15,72 | 10.10. | | -3,32 | -5,81 | 33,45 | - | | FF0176 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 11,98 | 10.10. | | 9,01 | 0,59 | 44,25 | - | | FIL005 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SEK | SEK | 13,57 | 10.10. | | -6,61 | -8,56 | 18,62 | - | |
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