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A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 17,62 | 18.9. |   | 7,70 | 8,10 | -9,96 | 17,78 |  | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 75,56 | 18.9. | | 7,67 | 8,07 | -9,95 | 17,75 | | A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 20,74 | 18.9. | | 8,30 | 8,99 | -7,66 | 22,87 | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 42,68 | 18.9. | | 5,52 | 2,64 | -9,62 | -22,55 | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 24,52 | 18.9. | | 6,19 | 3,50 | -7,26 | -19,18 | | FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,19 | 18.9. | | 14,95 | 20,04 | 24,51 | - | | FF0548 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,98 | 18.9. | | 2,81 | 9,80 | - | - | | FF0445 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-RMB (HEDGED) | CNY | 102,80 | 18.9. | | 2,29 | 7,51 | - | - | | A0LGBC | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-USD | USD | 17,88 | 18.9. | | 4,07 | 10,10 | -6,04 | 5,42 | | FF0391 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-HKD | HKD | 8,23 | 18.9. | | 3,83 | 9,74 | -5,95 | - | | FF0446 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 95,95 | 18.9. | | 2,29 | 7,59 | - | - | | FF0392 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-USD | USD | 8,19 | 18.9. | | 4,07 | 10,07 | -6,07 | - | | FF0529 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MDIST-USD | USD | 11,67 | 18.9. | | 4,06 | 10,13 | -6,03 | - | | FF0441 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 10,06 | 18.9. | | 3,06 | 8,49 | - | - | | FF0442 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 1,00 | 18.9. | | 2,76 | 8,09 | - | - | | FF0447 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,96 | 18.9. | | 2,75 | 8,10 | - | - | | 973282 | FIDELITY FUNDS - US DOLLAR BOND FUND A-USD | USD | 7,32 | 18.9. | | 4,08 | 10,08 | -6,05 | 5,39 | | FF0394 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED) | CHF | 9,02 | 18.9. | | 1,22 | 5,92 | -14,07 | - | | A3DHV6 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO | EUR | 10,19 | 18.9. | | 3,98 | 6,51 | - | - | | FF0393 | FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP | GBP | 0,97 | 18.9. | | 0,73 | 3,86 | - | - | |
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