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FF0447 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,88 | 29.1. |   | -0,29 | 3,42 | - | - |  | 973282 | FIDELITY FUNDS - US DOLLAR BOND FUND A-USD | USD | 7,21 | 29.1. | | -0,10 | 5,97 | 8,95 | -3,69 | | WK03IA | FIDELITY FUNDS - US DOLLAR BOND FUND B1-ACC-EUR | EUR | 9,66 | 29.1. | | -1,95 | -8,43 | - | - | | WK00BN | FIDELITY FUNDS - US DOLLAR BOND FUND B-ACC-USD | USD | 10,54 | 29.1. | | -0,19 | 4,88 | - | - | | WK00BP | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 893,80 | 29.1. | | -0,50 | 0,56 | - | - | | WK00BM | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-USD | USD | 9,44 | 29.1. | | -0,19 | 4,90 | - | - | | FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,58 | 29.1. | | -0,09 | 5,56 | 7,92 | -5,16 | | A3CX1G | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED) | CHF | 8,72 | 29.1. | | -0,40 | 1,92 | -2,74 | -16,60 | | A3DHV6 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO | EUR | 9,74 | 29.1. | | -1,82 | -6,98 | 0,79 | - | | A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,41 | 29.1. |  | -0,19 | 4,26 | 4,39 | -9,64 | | A2DLXE | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-USD | USD | 12,65 | 29.1. | | -0,08 | 6,48 | 10,77 | -1,02 | | WK00BG | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB | CNY | 96,74 | 29.1. | | -0,47 | 1,98 | - | - | | WK00BH | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB (HEDGED) | CNY | 94,75 | 29.1. | | -0,26 | 3,90 | - | - | | FF0393 | FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP | GBP | 0,95 | 29.1. |  | -2,66 | -4,14 | -1,35 | - | | A2JET4 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-CHF (HEDGED) | CHF | 9,43 | 29.1. | | -0,42 | 1,63 | -3,46 | -17,56 | | A2JB5A | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED) | EUR | 10,36 | 29.1. | | -0,19 | 4,08 | 3,84 | -10,46 | | A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 18,07 | 29.1. | | -0,11 | 6,36 | 10,25 | -1,74 | | A14ZSA | FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD | USD | 10,10 | 29.1. | | -0,05 | 6,46 | 10,38 | -1,64 | | A14ZR9 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-USD | USD | 10,38 | 29.1. | | 0,00 | 6,43 | 10,33 | -1,76 | | FF0365 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-GBP (HEDGED) | GBP | 1,16 | 29.1. | | 0,29 | 4,11 | 14,37 | - | |
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