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A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 17,50 | 7.11. |   | 6,97 | 13,86 | -12,98 | 13,20 |  | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 75,06 | 7.11. | | 6,95 | 13,85 | -12,95 | 13,19 | | A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 20,63 | 7.11. | | 7,73 | 14,80 | -10,69 | 18,09 | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 42,06 | 7.11. |  | 3,98 | 7,17 | -15,40 | -23,68 | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 24,19 | 7.11. | | 4,76 | 8,09 | -13,20 | -20,38 | | FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,18 | 7.11. | | 14,17 | 22,73 | 20,18 | - | | FF0548 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,57 | 7.11. | | -1,03 | 5,38 | - | - | | FF0445 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-RMB (HEDGED) | CNY | 98,77 | 7.11. | | -1,72 | 4,43 | - | - | | A0LGBC | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-USD | USD | 17,25 | 7.11. | | 0,41 | 7,21 | -8,78 | 2,13 | | FF0391 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-HKD | HKD | 7,85 | 7.11. | | -0,07 | 6,57 | -8,95 | - | | FF0446 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 91,25 | 7.11. | | -1,74 | 4,46 | - | - | | FF0392 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-USD | USD | 7,82 | 7.11. | | 0,44 | 7,23 | -8,79 | - | | FF0529 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MDIST-USD | USD | 11,20 | 7.11. | | 0,43 | 7,23 | -8,80 | - | | FF0441 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 9,63 | 7.11. | | -0,63 | 5,88 | - | - | | FF0442 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,96 | 7.11. | | -1,13 | 5,25 | - | - | | FF0447 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,92 | 7.11. | | -1,19 | 5,12 | - | - | | 973282 | FIDELITY FUNDS - US DOLLAR BOND FUND A-USD | USD | 7,07 | 7.11. | | 0,46 | 7,25 | -8,77 | 2,15 | | FF0394 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED) | CHF | 8,66 | 7.11. | | -2,85 | 3,13 | -16,97 | - | | A3DHV6 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO | EUR | 10,14 | 7.11. | | 3,47 | 6,80 | - | - | | FF0393 | FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP | GBP | 0,95 | 7.11. |  | -1,14 | 1,93 | - | - | |
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