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A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,57 | 15.1. |   | 2,76 | 29,31 | 51,45 | - |  | A2JB49 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-CZK | CZK | 1,210,00 | 15.1. | | 1,68 | -8,75 | 3,07 | -6,85 | | A3EWHY | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,90 | 15.1. |  | -0,09 | 4,71 | - | - | | FF0153 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-PLN (HEDGED) | PLN | 12,40 | 15.1. | | 0,08 | 7,83 | 12,12 | 3,68 | | FF0445 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-RMB (HEDGED) | CNY | 101,50 | 15.1. | | -0,10 | 4,37 | - | - | | A0LGBC | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-USD | USD | 18,25 | 15.1. | | 0,05 | 7,10 | 9,35 | -3,54 | | WK00BI | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 9,50 | 15.1. | | 0,04 | 6,67 | - | - | | WK00BJ | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-EUR (HEDGED) | EUR | 9,21 | 15.1. | | -0,04 | 4,76 | - | - | | WK00BK | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-GBP (HEDGED) | GBP | 0,95 | 15.1. | | 0,07 | 6,92 | - | - | | FF0391 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-HKD | HKD | 7,76 | 15.1. | | 0,22 | 7,17 | 9,18 | -2,97 | | WK00BL | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 866,70 | 15.1. | | -0,14 | 2,54 | - | - | | FF0446 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 87,48 | 15.1. | | -0,07 | 4,43 | - | - | | FF0392 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-USD | USD | 7,71 | 15.1. | | 0,05 | 7,05 | 9,28 | -3,58 | | FF0529 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MDIST-USD | USD | 11,37 | 15.1. | | 0,05 | 7,07 | 9,34 | -3,56 | | FF0441 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 9,62 | 15.1. | | 0,04 | 6,66 | - | - | | FF0447 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,88 | 15.1. | | -0,07 | 4,58 | - | - | | FF0442 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,93 | 15.1. | | 0,02 | 4,52 | - | - | | 973282 | FIDELITY FUNDS - US DOLLAR BOND FUND A-USD | USD | 7,22 | 15.1. | | 0,06 | 7,08 | 9,32 | -3,57 | | WK03IA | FIDELITY FUNDS - US DOLLAR BOND FUND B1-ACC-EUR | EUR | 9,96 | 15.1. | | 1,12 | -6,10 | - | - | | WK00BN | FIDELITY FUNDS - US DOLLAR BOND FUND B-ACC-USD | USD | 10,56 | 15.1. | | 0,00 | 5,99 | - | - | |
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