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WK00BJ | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-EUR (HEDGED) | EUR | 9,43 | 1.5. |   | 2,49 | 3,85 | - | - |  | WK00BK | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-GBP (HEDGED) | GBP | 0,96 | 1.5. | | 3,15 | 5,51 | - | - | | FF0391 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-HKD | HKD | 7,77 | 1.5. | | 2,93 | 5,83 | 3,78 | - | | WK00BL | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 899,10 | 1.5. | | 1,54 | 0,18 | - | - | | FF0446 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 89,79 | 1.5. | | 2,55 | 4,26 | - | - | | FF0392 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-USD | USD | 7,76 | 1.5. | | 3,08 | 6,74 | 4,96 | - | | FF0529 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MDIST-USD | USD | 11,26 | 1.5. | | 3,13 | 6,79 | 5,04 | - | | FF0441 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 9,63 | 1.5. | | 3,13 | 6,13 | - | - | | FF0442 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,95 | 1.5. | | 2,56 | 4,81 | - | - | | FF0447 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,90 | 1.5. | | 2,63 | 4,86 | - | - | | 973282 | FIDELITY FUNDS - US DOLLAR BOND FUND A-USD | USD | 7,11 | 1.5. | | 3,08 | 6,74 | 4,97 | -4,66 | | WK00BN | FIDELITY FUNDS - US DOLLAR BOND FUND B-ACC-USD | USD | 10,29 | 1.5. | | 2,80 | 5,69 | - | - | | WK00BP | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 936,50 | 1.5. | | 1,19 | - | - | - | | WK00BM | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-USD | USD | 9,59 | 1.5. | | 2,74 | 4,62 | - | - | | FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,25 | 1.5. | | 3,02 | 6,43 | 4,07 | -6,09 | | A3CX1G | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED) | CHF | 8,71 | 1.5. | | 1,87 | 2,76 | -5,66 | - | | A3DHV6 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO | EUR | 9,95 | 1.5. |  | -5,25 | 1,63 | -0,41 | - | | A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,22 | 1.5. | | 2,72 | 5,48 | 0,29 | -9,56 | | A2DLXE | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-USD | USD | 12,21 | 1.5. | | 3,30 | 7,39 | 6,82 | -1,93 | | WK00BG | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB | CNY | 100,50 | 1.5. | | 2,48 | - | - | - | |
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