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FF0529 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MDIST-USD | USD | 11,50 | 26.2. |   | 1,47 | 5,69 | 13,49 | 0,30 |  | FF0441 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 9,73 | 26.2. | | 1,48 | 5,29 | 10,26 | - | | FF0442 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,94 | 26.2. | | 1,12 | 3,06 | 6,84 | - | | FF0447 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,89 | 26.2. | | 1,11 | 3,09 | - | - | | 973282 | FIDELITY FUNDS - US DOLLAR BOND FUND A-USD | USD | 7,19 | 26.2. | | 1,47 | 5,68 | 13,43 | 0,27 | | WK03IA | FIDELITY FUNDS - US DOLLAR BOND FUND B1-ACC-EUR | EUR | 9,93 | 26.2. | | 0,80 | -6,74 | - | - | | WK00BN | FIDELITY FUNDS - US DOLLAR BOND FUND B-ACC-USD | USD | 10,70 | 26.2. | | 1,33 | 4,59 | - | - | | WK00BP | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 900,40 | 26.2. | | 0,74 | 0,44 | - | - | | WK00BM | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-USD | USD | 9,54 | 26.2. | | 1,30 | 4,62 | - | - | | FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,76 | 26.2. | | 1,47 | 5,28 | 12,32 | -1,26 | | A3CX1G | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED) | CHF | 8,84 | 26.2. | | 0,90 | 1,70 | 1,24 | -13,35 | | A3DHV6 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO | EUR | 10,02 | 26.2. | | 1,01 | -5,29 | 3,62 | - | | A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,57 | 26.2. | | 1,34 | 4,04 | 8,80 | -5,88 | | A2DLXE | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-USD | USD | 12,86 | 26.2. | | 1,58 | 6,28 | 15,34 | 3,13 | | FF0393 | FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP | GBP | 0,99 | 26.2. | | 1,13 | -0,20 | 2,17 | - | | A2JET4 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-CHF (HEDGED) | CHF | 9,55 | 26.2. | | 0,88 | 1,38 | 0,55 | -14,31 | | A2JB5A | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED) | EUR | 10,51 | 26.2. | | 1,25 | 3,75 | 8,13 | -6,91 | | A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 18,36 | 26.2. | | 1,49 | 6,07 | 14,82 | 2,28 | | A14ZSA | FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD | USD | 10,22 | 26.2. | | 1,45 | 6,06 | 14,78 | 2,32 | | A14ZR9 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-USD | USD | 10,54 | 26.2. | | 1,54 | 6,08 | 14,78 | 2,22 | |
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