WK03IA

FIDELITY FUNDS - US DOLLAR BOND FUND B1-ACC-EUR

EUR

 10,05

25.11.

 -5,10

 -5,19

 -  

 -  

WK00BN

FIDELITY FUNDS - US DOLLAR BOND FUND B-ACC-USD

USD

 10,61

25.11.

 5,99

 4,53

 -  

 -  

WK00BP

FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-JPY (HEDGED)

JPY

 914,90

25.11.

 1,87

 -0,06

 -  

 -  

WK00BM

FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-USD

USD

 9,60

25.11.

 5,93

 4,52

 -  

 -  

FF0154

FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD

USD

 11,65

25.11.

 6,68

 5,33

 11,48  

 -5,28  

A3CX1G

FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED)

CHF

 8,82

25.11.

 3,17

 1,51

 0,24  

 -16,39  

A3DHV6

FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO

EUR

 10,10

25.11.

 -3,81

 -3,81

 2,92  

 -  

A2DPXB

FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED)

EUR

 10,49

25.11.

 5,44

 3,96

 7,55  

 -9,65  

A2DLXE

FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-USD

USD

 12,70

25.11.

 7,45

 6,19

 14,31  

 -1,17  

WK00BG

FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB

CNY

 99,59

25.11.

 3,69

 3,66

 -  

 -  

WK00BH

FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB (HEDGED)

CNY

 96,12

25.11.

 5,20

 3,76

 -  

 -  

FF0393

FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP

GBP

 1,00

25.11.

 1,94

 1,01

 4,39  

 -  

A2JET4

FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-CHF (HEDGED)

CHF

 9,54

25.11.

 2,92

 1,22

 -0,44  

 -17,33  

A2JB5A

FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED)

EUR

 10,43

25.11.

 5,12

 3,68

 6,85  

 -10,63  

A0NGXT

FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD

USD

 18,14

25.11.

 7,27

 6,02

 13,80  

 -1,95  

A14ZSA

FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD

USD

 10,20

25.11.

 7,33

 6,09

 13,84  

 -1,92  

A14ZR9

FIDELITY FUNDS - US DOLLAR BOND FUND Y-USD

USD

 10,41

25.11.

 7,26

 6,00

 13,70  

 -2,05  

FF0365

FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-GBP (HEDGED)

GBP

 1,15

25.11.

 3,78

 4,24

 14,20  

 -  

FF0438

FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-PLN (HEDGED)

PLN

 12,01

25.11.

 4,68

 5,34

 19,98  

 -  

A0LFZT

FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD

USD

 13,18

25.11.

 3,83

 4,29

 15,19  

 16,09