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WK00BM | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-USD | USD | 9,52 | 21.8. |   | 3,52 | -0,20 | - | - |  | WK00BG | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB | CNY | 99,33 | 21.8. | | 2,37 | - | - | - | | WK00BH | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB (HEDGED) | CNY | 95,16 | 21.8. | | 3,09 | - | - | - | | FF0438 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-PLN (HEDGED) | PLN | 11,87 | 21.8. |  | 3,44 | 5,59 | - | - | | WK00BU | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 934,70 | 21.8. | | 1,85 | 1,54 | - | - | | WK00BV | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 95,59 | 21.8. | | 3,06 | 3,79 | - | - | | FF0443 | FIDELITY FUNDS - US HIGH YIELD FUND B-ACC-USD | USD | 11,85 | 21.8. | | 3,86 | 5,43 | - | - | | WK00BW | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 928,50 | 21.8. | | 1,19 | 0,92 | - | - | | FF0444 | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,36 | 21.8. | | 3,85 | 5,38 | - | - | | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 14,21 | 21.8. |  | 13,95 | 14,32 | - | - | | WK00BX | FIDELITY FUNDS - WORLD FUND I-ACC-JPY (HEDGED) | JPY | 1,223,00 | 21.8. | | 11,28 | 12,93 | - | - | | A40M2T | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-RMB | CNY | 101,62 | 21.8. | | -0,76 | - | - | - | | A40M2M | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | USD | 10,09 | 21.8. | | 1,36 | - | - | - | | A40M2U | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD (HEDGED) | USD | 10,34 | 21.8. | | 0,67 | - | - | - | | A40M2P | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-RMB | CNY | 102,14 | 21.8. | | -0,35 | - | - | - | | A40M2Q | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | USD | 10,14 | 21.8. | | 1,74 | - | - | - | | A40M2N | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD (HEDGED) | USD | 10,40 | 21.8. | | 0,97 | - | - | - | | A40M2R | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-RMB | CNY | 101,97 | 21.8. | | -0,52 | - | - | - | | A40M2S | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | USD | 10,13 | 21.8. | | 1,63 | - | - | - | | A416M7 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EURO | EUR | 11,84 | 21.8. | | - | - | - | - | |
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