WK00BH

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

CNY

 94,33

2.2.

 -0,70

 3,33

 -  

 -  

WK03IC

FIDELITY FUNDS - US DOLLAR CASH FUND A-MINCOME(G)-HKD

HKD

 9,97

2.2.

 0,29

 4,01

 -  

 -  

WK03ID

FIDELITY FUNDS - US DOLLAR CASH FUND A-MINCOME(G)-USD

USD

 9,93

2.2.

 -0,04

 3,78

 -  

 -  

WK03IB

FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-HKD

HKD

 10,21

2.2.

 0,07

 -

 -  

 -  

WK00BU

FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-JPY (HEDGED)

JPY

 908,20

2.2.

 -0,70

 2,35

 -  

 -  

WK00BV

FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-RMB (HEDGED)

CNY

 93,33

2.2.

 -0,61

 3,73

 -  

 -  

WK00BW

FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED)

JPY

 897,60

2.2.

 -0,77

 1,29

 -  

 -  

WK03IE

FIDELITY FUNDS - WATER & WASTE FUND B1-ACC-EUR

EUR

 11,23

2.2.

 5,94

 -0,53

 -  

 -  

A3D8HB

FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 15,34

2.2.

 1,59

 18,64

 -  

 -  

WK03IF

FIDELITY FUNDS - WORLD FUND B1-ACC-EUR

EUR

 13,38

2.2.

 1,06

 4,61

 -  

 -  

WK00BX

FIDELITY FUNDS - WORLD FUND I-ACC-JPY (HEDGED)

JPY

 1,320,00

2.2.

 1,30

 15,89

 -  

 -  

A40NS7

FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EURO

EUR

 9,93

2.2.

 -0,13

 -4,07

 -  

 -  

A40NS4

FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-USD

USD

 10,61

2.2.

 0,57

 10,28

 -  

 -  

A40NS6

FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD

USD

 10,43

2.2.

 0,58

 10,29

 -  

 -  

A40NS5

FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINCOME(G)-USD

USD

 10,16

2.2.

 0,28

 9,98

 -  

 -  

A418S0

FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EURO (HEDGED)

EUR

 10,40

2.2.

 0,10

 -

 -  

 -  

A40NS3

FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD

USD

 10,69

2.2.

 0,56

 10,88

 -  

 -  

A40NS2

FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EURO

EUR

 9,98

2.2.

 -0,09

 -3,64

 -  

 -  

A40NS0

FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD

USD

 10,66

2.2.

 0,47

 10,65

 -  

 -  

A40NS1

FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD

USD

 10,46

2.2.

 0,58

 10,70

 -  

 -