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FF0442 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,94 | 6.11. |   | 4,27 | 3,78 | - | - |  | 973282 | FIDELITY FUNDS - US DOLLAR BOND FUND A-USD | USD | 7,20 | 6.11. | | 6,34 | 6,20 | 16,66 | -3,92 | | WK03IA | FIDELITY FUNDS - US DOLLAR BOND FUND B1-ACC-EUR | EUR | 10,02 | 6.11. |  | -5,38 | -2,15 | - | - | | WK00BN | FIDELITY FUNDS - US DOLLAR BOND FUND B-ACC-USD | USD | 10,56 | 6.11. | | 5,49 | 5,18 | - | - | | WK00BP | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 912,00 | 6.11. | | 1,55 | 0,43 | - | - | | WK00BM | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-USD | USD | 9,55 | 6.11. | | 5,44 | 5,15 | - | - | | FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,59 | 6.11. | | 6,14 | 5,94 | 15,67 | -5,31 | | A3CX1G | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED) | CHF | 8,79 | 6.11. | | 2,81 | 2,09 | 3,90 | -16,29 | | A3DHV6 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO | EUR | 10,06 | 6.11. | | -4,19 | -0,69 | 2,77 | - | | A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,44 | 6.11. | | 4,94 | 4,61 | 11,48 | -9,61 | | A2DLXE | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-USD | USD | 12,63 | 6.11. | | 6,85 | 6,85 | 18,59 | -1,17 | | WK00BG | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB | CNY | 99,60 | 6.11. | | 3,70 | 5,68 | - | - | | WK00BH | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB (HEDGED) | CNY | 95,69 | 6.11. | | 4,73 | 4,33 | - | - | | FF0393 | FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP | GBP | 1,00 | 6.11. | | 1,94 | 5,05 | 3,10 | - | | A2JET4 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-CHF (HEDGED) | CHF | 9,51 | 6.11. | | 2,57 | 1,81 | 3,24 | -17,19 | | A2JB5A | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED) | EUR | 10,39 | 6.11. | | 4,72 | 4,38 | 10,85 | -10,51 | | A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 18,04 | 6.11. | | 6,68 | 6,62 | 18,06 | -2,01 | | A14ZSA | FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD | USD | 10,14 | 6.11. | | 6,70 | 6,62 | 18,06 | -1,92 | | A14ZR9 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-USD | USD | 10,36 | 6.11. | | 6,75 | 6,64 | 18,07 | -2,03 | | FF0365 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-GBP (HEDGED) | GBP | 1,15 | 6.11. | | 3,58 | 4,28 | 14,13 | - | |
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