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WK03IA | FIDELITY FUNDS - US DOLLAR BOND FUND B1-ACC-EUR | EUR | 9,91 | 13.1. |   | 0,62 | -6,47 | - | - |  | WK00BN | FIDELITY FUNDS - US DOLLAR BOND FUND B-ACC-USD | USD | 10,55 | 13.1. |  | -0,09 | 6,77 | - | - | | WK00BP | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 896,20 | 13.1. | | -0,23 | 2,27 | - | - | | WK00BM | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-USD | USD | 9,45 | 13.1. | | -0,13 | 6,74 | - | - | | FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,58 | 13.1. | | -0,09 | 7,42 | 8,02 | -5,08 | | A3CX1G | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED) | CHF | 8,74 | 13.1. | | -0,21 | 3,69 | -2,66 | -16,35 | | A3DHV6 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO | EUR | 9,99 | 13.1. | | 0,68 | -4,98 | 2,94 | - | | A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,42 | 13.1. | | -0,10 | 6,11 | 4,48 | -9,39 | | A2DLXE | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-USD | USD | 12,65 | 13.1. | | -0,08 | 8,40 | 10,87 | -0,86 | | WK00BG | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB | CNY | 97,08 | 13.1. | | -0,12 | 2,87 | - | - | | WK00BH | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB (HEDGED) | CNY | 94,87 | 13.1. | | -0,13 | 5,80 | - | - | | FF0393 | FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP | GBP | 0,98 | 13.1. | | 0,00 | -2,01 | 0,00 | - | | A2JET4 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-CHF (HEDGED) | CHF | 9,45 | 13.1. | | -0,21 | 3,41 | -3,34 | -17,31 | | A2JB5A | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED) | EUR | 10,37 | 13.1. | | -0,10 | 5,91 | 3,89 | -10,29 | | A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 18,08 | 13.1. | | -0,06 | 8,26 | 10,45 | -1,58 | | A14ZSA | FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD | USD | 10,10 | 13.1. | | -0,05 | 8,32 | 10,49 | -1,48 | | A14ZR9 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-USD | USD | 10,38 | 13.1. | | 0,00 | 8,30 | 10,43 | -1,60 | | FF0365 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-GBP (HEDGED) | GBP | 1,16 | 13.1. | | 0,14 | 4,16 | 14,36 | - | | FF0438 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-PLN (HEDGED) | PLN | 12,08 | 13.1. | | 0,15 | 5,05 | 18,95 | - | | A0LFZT | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD | USD | 13,25 | 13.1. | | 0,13 | 4,21 | 15,15 | 16,76 | |
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