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WK00BP | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 896,90 | 15.1. |   | -0,15 | 1,58 | - | - |  | WK00BM | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-USD | USD | 9,46 | 15.1. | | -0,00 | 6,01 | - | - | | FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,60 | 15.1. | | 0,09 | 6,72 | 8,21 | -5,07 | | A3CX1G | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED) | CHF | 8,75 | 15.1. | | -0,14 | 3,03 | -2,49 | -16,46 | | A3DHV6 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO | EUR | 10,04 | 15.1. |  | 1,21 | -4,56 | 3,71 | - | | A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,43 | 15.1. | | 0,00 | 5,36 | 4,67 | -9,46 | | A2DLXE | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-USD | USD | 12,67 | 15.1. | | 0,08 | 7,65 | 11,14 | -0,86 | | WK00BG | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB | CNY | 97,04 | 15.1. | | -0,17 | 2,00 | - | - | | WK00BH | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB (HEDGED) | CNY | 94,95 | 15.1. | | -0,05 | 5,01 | - | - | | FF0393 | FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP | GBP | 0,98 | 15.1. | | 0,51 | -1,90 | 0,72 | - | | A2JET4 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-CHF (HEDGED) | CHF | 9,46 | 15.1. | | -0,14 | 2,67 | -3,19 | -17,33 | | A2JB5A | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED) | EUR | 10,38 | 15.1. | | 0,00 | 5,16 | 4,07 | -10,36 | | A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 18,10 | 15.1. | | 0,06 | 7,48 | 10,64 | -1,63 | | A14ZSA | FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD | USD | 10,11 | 15.1. | | 0,05 | 7,53 | 10,71 | -1,55 | | A14ZR9 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-USD | USD | 10,39 | 15.1. | | 0,10 | 7,48 | 10,65 | -1,67 | | FF0365 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-GBP (HEDGED) | GBP | 1,16 | 15.1. | | 0,16 | 4,15 | 14,34 | - | | FF0438 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-PLN (HEDGED) | PLN | 12,08 | 15.1. | | 0,17 | 5,05 | 18,95 | - | | A0LFZT | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD | USD | 13,25 | 15.1. | | 0,15 | 4,21 | 15,14 | 16,78 | | WK03IC | FIDELITY FUNDS - US DOLLAR CASH FUND A-MINCOME(G)-HKD | HKD | 9,98 | 15.1. | | 0,35 | 4,37 | - | - | | WK03ID | FIDELITY FUNDS - US DOLLAR CASH FUND A-MINCOME(G)-USD | USD | 9,95 | 15.1. | | 0,15 | 4,21 | - | - | |
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