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986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 11,84 | 19.8. |   | 2,71 | 4,52 | 14,80 | 14,71 |  | FF0150 | FIDELITY FUNDS - US DOLLAR CASH FUND W-ACC-USD | USD | 11,90 | 19.8. | | 2,77 | 4,66 | 15,20 | 15,43 | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 12,45 | 19.8. | | 2,77 | 4,63 | 15,14 | 15,39 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 29,78 | 19.8. | | -7,23 | 1,29 | 3,33 | 25,65 | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 15,25 | 19.8. | | 3,18 | 4,74 | 12,88 | 13,13 | | A142UH | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED) | HUF | 5,400,00 | 19.8. | | 5,70 | 8,48 | 39,97 | 49,05 | | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 19,07 | 19.8. | | 4,55 | 6,72 | 20,09 | 23,19 | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,00 | 19.8. | | -7,15 | 1,37 | 3,39 | 25,74 | | 787218 | FIDELITY FUNDS - US HIGH YIELD FUND A-GBP | GBP | 12,46 | 19.8. | | -3,02 | 2,64 | 5,01 | 20,37 | | WK00BU | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 935,20 | 19.8. |  | 1,90 | 1,59 | - | - | | WK00BV | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 95,63 | 19.8. | | 3,10 | 4,04 | - | - | | FF0177 | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD | USD | 7,39 | 19.8. | | 4,53 | 6,73 | 20,02 | 23,08 | | FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,52 | 19.8. | | 4,16 | 6,12 | 15,98 | 17,82 | | FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,82 | 19.8. | | -1,39 | 5,33 | 10,30 | 15,14 | | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,69 | 19.8. | | 4,56 | 6,73 | 20,10 | 23,24 | | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 7,88 | 19.8. | | 4,49 | 6,71 | 19,97 | 23,12 | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,26 | 19.8. |  | 4,89 | 6,76 | 19,24 | 23,85 | | FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,24 | 19.8. | | 4,47 | 6,75 | 20,02 | 23,14 | | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,24 | 19.8. | | 4,53 | 6,69 | 20,01 | 23,12 | | FF0443 | FIDELITY FUNDS - US HIGH YIELD FUND B-ACC-USD | USD | 11,85 | 19.8. | | 3,86 | 5,71 | - | - | |
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