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WK00BN | FIDELITY FUNDS - US DOLLAR BOND FUND B-ACC-USD | USD | 10,21 | 16.4. |   | 2,00 | 5,05 | - | - |  | WK00BP | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 935,20 | 16.4. | | 0,54 | - | - | - | | WK00BM | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-USD | USD | 9,56 | 16.4. | | 1,92 | 3,46 | - | - | | WK00BG | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB | CNY | 100,30 | 16.4. |  | 1,91 | - | - | - | | WK00BH | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB (HEDGED) | CNY | 95,50 | 16.4. | | 2,00 | - | - | - | | FF0393 | FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP | GBP | 0,95 | 16.4. |  | -3,27 | 0,11 | - | - | | FF0438 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-PLN (HEDGED) | PLN | 11,66 | 16.4. | | 1,59 | 5,71 | - | - | | WK00BU | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 923,30 | 16.4. | | -2,38 | - | - | - | | WK00BV | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 94,07 | 16.4. | | -1,59 | 1,84 | - | - | | FF0443 | FIDELITY FUNDS - US HIGH YIELD FUND B-ACC-USD | USD | 11,24 | 16.4. | | -1,49 | 4,66 | - | - | | WK00BW | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 920,00 | 16.4. | | -2,71 | - | - | - | | FF0444 | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,15 | 16.4. | | -1,49 | 4,60 | - | - | | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,80 | 16.4. | | -5,37 | 1,46 | - | - | | WK00BX | FIDELITY FUNDS - WORLD FUND I-ACC-JPY (HEDGED) | JPY | 1,014,00 | 16.4. | | -7,73 | -1,93 | - | - | | A40M2T | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-RMB | CNY | 102,45 | 16.4. | | 0,05 | - | - | - | | A40M2M | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | USD | 10,01 | 16.4. | | 0,55 | - | - | - | | A40M2U | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD (HEDGED) | USD | 10,31 | 16.4. | | 0,42 | - | - | - | | A40M2P | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-RMB | CNY | 102,77 | 16.4. | | 0,26 | - | - | - | | A40M2Q | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | USD | 10,04 | 16.4. | | 0,73 | - | - | - | | A40M2N | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD (HEDGED) | USD | 10,36 | 16.4. | | 0,55 | - | - | - | |
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