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WK00BH | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB (HEDGED) | CNY | 95,16 | 21.8. |   | 3,09 | - | - | - |  | FF0393 | FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP | GBP | 0,96 | 21.8. | | -2,55 | -1,34 | -5,26 | - | | FF0365 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-GBP (HEDGED) | GBP | 1,14 | 21.8. |  | 2,73 | 4,48 | 13,62 | - | | FF0438 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-PLN (HEDGED) | PLN | 11,87 | 21.8. | | 3,44 | 5,59 | - | - | | WK00BU | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 934,70 | 21.8. | | 1,85 | 1,54 | - | - | | WK00BV | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 95,59 | 21.8. | | 3,06 | 3,79 | - | - | | FF0443 | FIDELITY FUNDS - US HIGH YIELD FUND B-ACC-USD | USD | 11,85 | 21.8. | | 3,86 | 5,43 | - | - | | WK00BW | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 928,50 | 21.8. | | 1,19 | 0,92 | - | - | | FF0444 | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,36 | 21.8. | | 3,85 | 5,38 | - | - | | A2P0YN | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD | USD | 12,63 | 21.8. | | 4,99 | 7,22 | 23,58 | - | | A2P0YP | FIDELITY FUNDS - US HIGH YIELD FUND RY-USD | USD | 9,57 | 21.8. | | 4,97 | 7,17 | 23,51 | - | | FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 2,07 | 21.8. | | -2,08 | 4,33 | 7,76 | - | | FIL008 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-NOK | NOK | 16,10 | 21.8. | | -0,98 | -0,19 | 28,59 | - | | FF0176 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,16 | 21.8. | | 10,65 | 3,23 | 27,17 | - | | FIL005 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SEK | SEK | 13,96 | 21.8. | | -3,92 | -2,99 | 11,50 | - | | A3CX3E | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,03 | 21.8. | | 8,76 | 0,39 | 17,18 | - | | FF0021 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO | EUR | 14,07 | 21.8. | | -2,09 | -2,16 | 3,84 | - | | FF0022 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,31 | 21.8. | | 8,17 | -0,40 | 12,11 | - | | FIL007 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-NOK | NOK | 16,97 | 21.8. | | -0,47 | 0,77 | 31,25 | - | | A2QFA2 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-CHF | CHF | 11,33 | 21.8. | | -0,87 | -1,31 | 7,50 | - | |
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