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WK00BL | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 858,20 | 3.2. |   | -0,62 | 1,23 | - | - |  | FF0446 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 86,69 | 3.2. | | -0,47 | 3,05 | - | - | | FF0441 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 9,56 | 3.2. | | -0,25 | 5,22 | 8,31 | - | | FF0442 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,93 | 3.2. | | -0,49 | 3,03 | 5,04 | - | | FF0447 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,87 | 3.2. |  | -0,49 | 3,04 | - | - | | WK03IA | FIDELITY FUNDS - US DOLLAR BOND FUND B1-ACC-EUR | EUR | 9,75 | 3.2. | | -1,09 | -9,09 | - | - | | WK00BN | FIDELITY FUNDS - US DOLLAR BOND FUND B-ACC-USD | USD | 10,52 | 3.2. | | -0,38 | 4,57 | - | - | | WK00BP | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 887,30 | 3.2. | | -0,72 | 0,25 | - | - | | WK00BM | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-USD | USD | 9,38 | 3.2. | | -0,36 | 4,55 | - | - | | A3DHV6 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO | EUR | 9,83 | 3.2. | | -0,94 | -7,64 | 0,79 | - | | WK00BG | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB | CNY | 96,05 | 3.2. | | -0,86 | 0,46 | - | - | | WK00BH | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB (HEDGED) | CNY | 94,29 | 3.2. | | -0,42 | 3,62 | - | - | | FF0393 | FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP | GBP | 0,96 | 3.2. | | -2,05 | -4,11 | -3,63 | - | | FF0365 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-GBP (HEDGED) | GBP | 1,16 | 3.2. |  | 0,35 | 4,10 | 14,39 | - | | FF0438 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-PLN (HEDGED) | PLN | 12,11 | 3.2. | | 0,38 | 4,94 | 18,71 | - | | WK03IC | FIDELITY FUNDS - US DOLLAR CASH FUND A-MINCOME(G)-HKD | HKD | 9,98 | 3.2. | | 0,71 | 4,44 | - | - | | WK03ID | FIDELITY FUNDS - US DOLLAR CASH FUND A-MINCOME(G)-USD | USD | 9,94 | 3.2. | | 0,34 | 4,17 | - | - | | WK03IB | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-HKD | HKD | 10,23 | 3.2. | | 1,02 | - | - | - | | WK00BU | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 909,80 | 3.2. | | 0,23 | 3,30 | - | - | | WK00BV | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 93,51 | 3.2. | | 0,34 | 4,72 | - | - | |
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