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FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,35 | 18.8. |   | 16,45 | 15,49 | 42,87 | - |  | WK00BT | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP | GBP | 1,34 | 18.8. | | 16,30 | 15,33 | 34,27 | - | | A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,41 | 18.8. | | 16,30 | 15,25 | 42,15 | - | | A3EWHY | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,76 | 18.8. |  | 2,77 | -0,65 | - | - | | FF0445 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-RMB (HEDGED) | CNY | 100,40 | 18.8. | | 2,84 | -1,28 | - | - | | WK00BI | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 9,55 | 18.8. | | 4,06 | 0,91 | - | - | | WK00BJ | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-EUR (HEDGED) | EUR | 9,33 | 18.8. | | 2,90 | -0,60 | - | - | | WK00BK | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-GBP (HEDGED) | GBP | 0,96 | 18.8. | | 4,15 | 1,15 | - | - | | FF0391 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-HKD | HKD | 7,80 | 18.8. | | 4,94 | 1,68 | 5,45 | - | | WK00BL | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 883,80 | 18.8. | | 1,33 | -3,46 | - | - | | FF0446 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 88,68 | 18.8. | | 2,81 | -1,20 | - | - | | FF0392 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-USD | USD | 7,73 | 18.8. | | 4,26 | 1,25 | 5,73 | - | | FF0441 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 9,61 | 18.8. | | 4,07 | 0,87 | - | - | | FF0442 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,94 | 18.8. | | 2,98 | -0,66 | - | - | | FF0447 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,89 | 18.8. | | 3,01 | -0,66 | - | - | | WK00BN | FIDELITY FUNDS - US DOLLAR BOND FUND B-ACC-USD | USD | 10,37 | 18.8. | | 3,60 | 0,29 | - | - | | WK00BP | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 918,20 | 18.8. | | 0,71 | -4,50 | - | - | | WK00BM | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-USD | USD | 9,53 | 18.8. | | 3,58 | 0,36 | - | - | | A3DHV6 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO | EUR | 9,74 | 18.8. | | -7,21 | -3,34 | -6,68 | - | | WK00BG | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB | CNY | 99,40 | 18.8. | | 2,44 | - | - | - | |
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