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A2DLXE | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-USD | USD | 12,26 | 7.7. |   | 3,72 | 4,34 | 8,21 | -3,46 |  | WK00BG | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB | CNY | 98,72 | 7.7. | | 1,36 | - | - | - | | WK00BH | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB (HEDGED) | CNY | 95,12 | 7.7. | | 2,66 | - | - | - | | FF0393 | FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP | GBP | 0,93 | 7.7. | | -4,90 | -2,00 | -6,80 | - | | A2JET4 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-CHF (HEDGED) | CHF | 9,39 | 7.7. | | 1,26 | -0,50 | -5,37 | -18,10 | | A2JB5A | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED) | EUR | 10,17 | 7.7. | | 2,50 | 2,16 | 0,89 | -12,10 | | A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 17,52 | 7.7. | | 3,61 | 4,16 | 7,62 | -4,21 | | A14ZSA | FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD | USD | 9,98 | 7.7. | | 3,61 | 4,14 | 7,68 | -4,23 | | A14ZR9 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-USD | USD | 10,45 | 7.7. | | 3,67 | 4,22 | 7,62 | -4,25 | | FF0365 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-GBP (HEDGED) | GBP | 1,13 | 7.7. |  | 2,23 | 4,56 | 13,23 | - | | FF0438 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-PLN (HEDGED) | PLN | 11,79 | 7.7. | | 2,80 | 5,61 | - | - | | A0LFZT | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD | USD | 12,97 | 7.7. | | 2,19 | 4,59 | 14,47 | 14,09 | | 986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 12,35 | 7.7. | | 2,19 | 4,59 | 14,47 | 14,09 | | FF0150 | FIDELITY FUNDS - US DOLLAR CASH FUND W-ACC-USD | USD | 11,84 | 7.7. | | 2,24 | 4,77 | 14,83 | 14,83 | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 12,39 | 7.7. | | 2,24 | 4,70 | 14,81 | 14,79 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 29,32 | 7.7. | | -8,66 | -0,44 | 7,64 | 21,86 | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 15,15 | 7.7. |  | 2,50 | 5,94 | 16,81 | 16,27 | | A142UH | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED) | HUF | 5,335,00 | 7.7. | | 4,42 | 9,44 | 45,92 | 52,60 | | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 18,89 | 7.7. | | 3,56 | 7,82 | 24,36 | 26,61 | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,35 | 7.7. | | -8,67 | -0,49 | 7,59 | 21,80 | |
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