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WK03IA | FIDELITY FUNDS - US DOLLAR BOND FUND B1-ACC-EUR | EUR | 10,02 | 26.11. |   | -5,38 | -5,38 | - | - |  | WK00BN | FIDELITY FUNDS - US DOLLAR BOND FUND B-ACC-USD | USD | 10,61 | 26.11. |  | 5,99 | 4,64 | - | - | | WK00BP | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 915,10 | 26.11. |  | 1,89 | 0,07 | - | - | | WK00BM | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-USD | USD | 9,60 | 26.11. | | 5,98 | 4,68 | - | - | | FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,65 | 26.11. | | 6,68 | 5,43 | 11,38 | -5,13 | | A3CX1G | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED) | CHF | 8,82 | 26.11. | | 3,20 | 1,66 | 0,27 | -16,12 | | A3DHV6 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO | EUR | 10,08 | 26.11. | | -4,00 | -3,82 | 2,49 | - | | A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,49 | 26.11. | | 5,44 | 4,07 | 7,49 | -9,41 | | A2DLXE | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-USD | USD | 12,70 | 26.11. | | 7,45 | 6,28 | 14,31 | -0,94 | | WK00BG | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB | CNY | 99,45 | 26.11. | | 3,55 | 3,51 | - | - | | WK00BH | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB (HEDGED) | CNY | 96,15 | 26.11. | | 5,23 | 3,90 | - | - | | FF0393 | FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP | GBP | 1,00 | 26.11. | | 1,63 | 0,71 | 3,43 | - | | A2JET4 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-CHF (HEDGED) | CHF | 9,54 | 26.11. | | 2,96 | 1,37 | -0,46 | -17,09 | | A2JB5A | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED) | EUR | 10,44 | 26.11. | | 5,22 | 3,88 | 6,89 | -10,31 | | A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 18,15 | 26.11. | | 7,33 | 6,14 | 13,79 | -1,68 | | A14ZSA | FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD | USD | 10,20 | 26.11. | | 7,33 | 6,16 | 13,84 | -1,67 | | A14ZR9 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-USD | USD | 10,42 | 26.11. | | 7,37 | 6,21 | 13,81 | -1,71 | | FF0365 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-GBP (HEDGED) | GBP | 1,15 | 26.11. | | 3,80 | 4,25 | 14,18 | - | | FF0438 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-PLN (HEDGED) | PLN | 12,01 | 26.11. | | 4,69 | 5,34 | 19,95 | - | | A0LFZT | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD | USD | 13,18 | 26.11. | | 3,84 | 4,29 | 15,17 | 16,11 | |
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