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FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,53 | 9.10. |   | 5,59 | 3,13 | 13,60 | -5,49 |  | A3CX1G | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED) | CHF | 8,77 | 9.10. | | 2,60 | -0,54 | 2,24 | -16,14 | | A3DHV6 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO | EUR | 9,99 | 9.10. |  | -4,88 | -1,50 | -2,17 | - | | A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,40 | 9.10. | | 4,53 | 1,86 | 9,52 | -9,64 | | A2DLXE | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-USD | USD | 12,56 | 9.10. | | 6,26 | 3,97 | 16,51 | -1,34 | | WK00BG | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB | CNY | 99,57 | 9.10. | | 3,32 | 4,59 | - | - | | WK00BH | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB (HEDGED) | CNY | 95,69 | 9.10. | | 4,37 | 1,52 | - | - | | FF0393 | FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP | GBP | 0,98 | 9.10. | | -0,20 | 2,09 | -3,93 | - | | A2JET4 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-CHF (HEDGED) | CHF | 9,49 | 9.10. | | 2,36 | -0,91 | 1,50 | -17,06 | | A2JB5A | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED) | EUR | 10,35 | 9.10. | | 4,31 | 1,67 | 8,84 | -10,54 | | A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 17,95 | 9.10. | | 6,15 | 3,82 | 16,03 | -2,07 | | A14ZSA | FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD | USD | 10,12 | 9.10. | | 6,14 | 3,82 | 16,03 | -2,10 | | A14ZR9 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-USD | USD | 10,30 | 9.10. | | 6,13 | 3,76 | 15,95 | -2,19 | | FF0365 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-GBP (HEDGED) | GBP | 1,15 | 9.10. | | 3,25 | 4,34 | 13,93 | - | | FF0438 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-PLN (HEDGED) | PLN | 11,94 | 9.10. | | 4,10 | 5,50 | - | - | | A0LFZT | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD | USD | 13,11 | 9.10. | | 3,30 | 4,38 | 15,09 | 15,44 | | 986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 11,91 | 9.10. | | 3,30 | 4,38 | 15,09 | 15,44 | | FF0150 | FIDELITY FUNDS - US DOLLAR CASH FUND W-ACC-USD | USD | 11,97 | 9.10. | | 3,38 | 4,46 | 15,44 | 16,11 | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 12,53 | 9.10. | | 3,38 | 4,48 | 15,44 | 16,10 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 30,40 | 9.10. | | -5,30 | 0,70 | 6,93 | 26,51 | |
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