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FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,39 | 24.11. |   | 19,81 | 20,82 | 46,71 | - |  | WK00BT | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP | GBP | 1,38 | 24.11. | | 19,69 | 20,70 | 37,91 | - | | A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,45 | 24.11. | | 19,67 | 20,66 | 45,98 | - | | A2JB49 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-CZK | CZK | 1,214,00 | 24.11. |  | -8,10 | -8,52 | 0,33 | -8,65 | | A3EWHY | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,94 | 24.11. | | 4,49 | 3,01 | - | - | | FF0153 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-PLN (HEDGED) | PLN | 12,40 | 24.11. | | 7,45 | 6,26 | 16,00 | 3,08 | | FF0445 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-RMB (HEDGED) | CNY | 101,90 | 24.11. | | 4,37 | 2,88 | - | - | | A0LGBC | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-USD | USD | 18,25 | 24.11. | | 6,60 | 5,31 | 12,10 | -4,10 | | WK00BI | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 9,60 | 24.11. | | 6,24 | 4,88 | - | - | | WK00BJ | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-EUR (HEDGED) | EUR | 9,34 | 24.11. | | 4,56 | 3,11 | - | - | | WK00BK | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-GBP (HEDGED) | GBP | 0,96 | 24.11. | | 6,49 | 5,15 | - | - | | FF0391 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-HKD | HKD | 7,83 | 24.11. | | 6,84 | 5,34 | 11,76 | -3,69 | | WK00BL | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 880,80 | 24.11. | | 2,51 | 0,71 | - | - | | FF0446 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 88,71 | 24.11. | | 4,41 | 2,91 | - | - | | FF0392 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-USD | USD | 7,79 | 24.11. | | 6,66 | 5,28 | 12,10 | -4,11 | | FF0529 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MDIST-USD | USD | 11,44 | 24.11. | | 6,68 | 5,34 | 12,17 | -4,10 | | FF0441 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 9,70 | 24.11. | | 6,25 | 4,91 | - | - | | FF0442 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,95 | 24.11. | | 4,49 | 3,02 | - | - | | FF0447 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,89 | 24.11. | | 4,55 | 3,01 | - | - | | 973282 | FIDELITY FUNDS - US DOLLAR BOND FUND A-USD | USD | 7,22 | 24.11. | | 6,63 | 5,33 | 12,12 | -4,09 | |
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