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A3CWXU | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP | GBP | 1,53 | 29.1. |   | 3,03 | 24,82 | 48,30 | - |  | A3CX10 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP | GBP | 1,69 | 29.1. | | 3,06 | 24,75 | 48,25 | 83,39 | | FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,50 | 29.1. | | 3,08 | 25,97 | 52,89 | 97,54 | | WK00BT | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP | GBP | 1,49 | 29.1. | | 3,11 | 25,92 | 43,82 | 78,15 | | A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,57 | 29.1. | | 3,08 | 25,78 | 52,08 | - | | A2JB49 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-CZK | CZK | 1,176,00 | 29.1. |  | -1,18 | -10,50 | 1,03 | -8,48 | | A3EWHY | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,88 | 29.1. | | -0,27 | 3,62 | - | - | | FF0153 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-PLN (HEDGED) | PLN | 12,38 | 29.1. | | -0,08 | 6,72 | 11,63 | 3,51 | | FF0445 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-RMB (HEDGED) | CNY | 101,30 | 29.1. | | -0,30 | 3,30 | - | - | | A0LGBC | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-USD | USD | 18,22 | 29.1. | | -0,11 | 5,99 | 8,97 | -3,70 | | WK00BI | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 9,49 | 29.1. | | -0,08 | 5,58 | - | - | | WK00BJ | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-EUR (HEDGED) | EUR | 9,19 | 29.1. | | -0,26 | 3,66 | - | - | | WK00BK | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-GBP (HEDGED) | GBP | 0,95 | 29.1. | | -0,14 | 5,80 | - | - | | FF0391 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-HKD | HKD | 7,76 | 29.1. | | 0,18 | 6,16 | 8,49 | -3,01 | | WK00BL | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 864,30 | 29.1. | | -0,42 | 1,55 | - | - | | FF0446 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 87,27 | 29.1. | | -0,31 | 3,31 | - | - | | FF0392 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-USD | USD | 7,70 | 29.1. | | -0,11 | 5,92 | 8,98 | -3,73 | | FF0529 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MDIST-USD | USD | 11,35 | 29.1. | | -0,13 | 5,92 | 8,96 | -3,73 | | FF0441 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 9,61 | 29.1. | | -0,09 | 5,58 | 8,49 | - | | FF0442 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,93 | 29.1. |  | -0,30 | 3,30 | 5,24 | - | |
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