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A2DLXE | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-USD | USD | 12,29 | 4.7. |   | 3,98 | 5,13 | 8,19 | -3,08 |  | WK00BG | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB | CNY | 98,84 | 4.7. |  | 1,48 | - | - | - | | WK00BH | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB (HEDGED) | CNY | 95,36 | 4.7. | | 2,92 | - | - | - | | FF0393 | FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP | GBP | 0,93 | 4.7. | | -4,69 | -1,79 | -6,60 | - | | A2JET4 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-CHF (HEDGED) | CHF | 9,41 | 4.7. | | 1,52 | 0,29 | -5,38 | -17,74 | | A2JB5A | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED) | EUR | 10,20 | 4.7. | | 2,80 | 3,01 | 0,89 | -11,69 | | A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 17,57 | 4.7. | | 3,90 | 5,02 | 7,73 | -3,78 | | A14ZSA | FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD | USD | 10,01 | 4.7. | | 3,93 | 5,02 | 7,70 | -3,77 | | A14ZR9 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-USD | USD | 10,47 | 4.7. | | 3,87 | 4,92 | 7,62 | -3,90 | | FF0365 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-GBP (HEDGED) | GBP | 1,13 | 4.7. | | 2,19 | 4,59 | 13,18 | - | | FF0438 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-PLN (HEDGED) | PLN | 11,79 | 4.7. |  | 2,77 | 5,63 | - | - | | A0LFZT | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD | USD | 12,97 | 4.7. | | 2,16 | 4,63 | 14,44 | 14,05 | | 986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 12,34 | 4.7. | | 2,16 | 4,63 | 14,43 | 14,05 | | FF0150 | FIDELITY FUNDS - US DOLLAR CASH FUND W-ACC-USD | USD | 11,84 | 4.7. | | 2,21 | 4,74 | 14,80 | 14,80 | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 12,39 | 4.7. | | 2,21 | 4,73 | 14,78 | 14,75 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 29,20 | 4.7. | | -9,03 | -0,71 | 11,11 | 21,31 | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 15,15 | 4.7. | | 2,50 | 6,32 | 17,90 | 16,18 | | A142UH | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED) | HUF | 5,335,00 | 4.7. | | 4,42 | 9,84 | 47,25 | 52,39 | | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 18,89 | 4.7. | | 3,56 | 8,19 | 25,60 | 26,44 | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,32 | 4.7. | | -9,02 | -0,72 | 11,11 | 21,26 | |
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