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FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,55 | 8.10. |   | 5,77 | 3,13 | 13,79 | -5,41 |  | A3CX1G | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED) | CHF | 8,79 | 8.10. | | 2,81 | -0,57 | 2,45 | -16,05 | | A3DHV6 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO | EUR | 9,96 | 8.10. |  | -5,11 | -1,75 | -2,42 | - | | A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,42 | 8.10. | | 4,73 | 1,86 | 9,73 | -9,55 | | A2DLXE | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-USD | USD | 12,58 | 8.10. | | 6,43 | 3,97 | 16,70 | -1,33 | | WK00BG | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB | CNY | 99,97 | 8.10. | | 3,73 | 5,24 | - | - | | WK00BH | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB (HEDGED) | CNY | 95,88 | 8.10. | | 4,58 | 1,56 | - | - | | FF0393 | FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP | GBP | 0,97 | 8.10. | | -0,61 | 1,56 | -4,32 | - | | A2JET4 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-CHF (HEDGED) | CHF | 9,51 | 8.10. | | 2,58 | -0,89 | 1,71 | -17,03 | | A2JB5A | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED) | EUR | 10,37 | 8.10. | | 4,52 | 1,67 | 9,05 | -10,45 | | A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 17,97 | 8.10. | | 6,27 | 3,75 | 16,16 | -2,12 | | A14ZSA | FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD | USD | 10,13 | 8.10. | | 6,25 | 3,72 | 16,14 | -2,08 | | A14ZR9 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-USD | USD | 10,32 | 8.10. | | 6,34 | 3,86 | 16,18 | -2,09 | | FF0365 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-GBP (HEDGED) | GBP | 1,15 | 8.10. | | 3,25 | 4,34 | 13,92 | - | | FF0438 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-PLN (HEDGED) | PLN | 11,94 | 8.10. | | 4,07 | 5,50 | - | - | | A0LFZT | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD | USD | 13,11 | 8.10. | | 3,29 | 4,37 | 15,08 | 15,42 | | 986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 11,91 | 8.10. | | 3,29 | 4,38 | 15,08 | 15,42 | | FF0150 | FIDELITY FUNDS - US DOLLAR CASH FUND W-ACC-USD | USD | 11,97 | 8.10. | | 3,36 | 4,45 | 15,42 | 16,10 | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 12,53 | 8.10. | | 3,37 | 4,48 | 15,42 | 16,08 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 30,36 | 8.10. | | -5,42 | 0,73 | 6,79 | 25,82 | |
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