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A2P0YN | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD | USD | 12,63 | 21.8. |   | 4,99 | 7,22 | 23,58 | - |  | A2P0YP | FIDELITY FUNDS - US HIGH YIELD FUND RY-USD | USD | 9,57 | 21.8. | | 4,97 | 7,17 | 23,51 | - | | FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 2,07 | 21.8. | | -2,08 | 4,33 | 7,76 | - | | A1W5KA | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,18 | 21.8. |  | 1,93 | 2,41 | 8,12 | 8,12 | | A14XV3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO | EUR | 15,09 | 21.8. | | -6,51 | 2,72 | 5,23 | 28,21 | | A1JEVG | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED) | EUR | 17,36 | 21.8. | | 3,52 | 4,96 | 15,43 | 15,89 | | A0Q7N3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-USD | USD | 28,03 | 21.8. | | 4,86 | 6,98 | 22,88 | 26,38 | | A1W4UM | FIDELITY FUNDS - US HIGH YIELD FUND Y-EURO | EUR | 11,26 | 21.8. | | -6,41 | 2,80 | 5,23 | 28,22 | | A14YL0 | FIDELITY FUNDS - US HIGH YIELD FUND Y-GBP | GBP | 1,15 | 21.8. | | -2,03 | 4,67 | 7,50 | 22,88 | | A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 9,27 | 21.8. | | 4,43 | 6,34 | 18,73 | 20,58 | | A14YLX | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-SGD | SGD | 0,87 | 21.8. | | -1,02 | 5,63 | 13,36 | 18,45 | | A14YLY | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-USD | USD | 9,66 | 21.8. | | 4,85 | 6,97 | 22,87 | 26,30 | | A14ZR2 | FIDELITY FUNDS - US HIGH YIELD FUND Y-MINCOME-USD | USD | 9,75 | 21.8. | | 4,85 | 6,98 | 22,93 | 26,39 | | A1J695 | FIDELITY FUNDS - US HIGH YIELD FUND Y-QDIST-EURO (HEDGED) | EUR | 7,71 | 21.8. | | 3,45 | 4,94 | 15,50 | 15,91 | | A1W4UN | FIDELITY FUNDS - US HIGH YIELD FUND Y-USD | USD | 9,64 | 21.8. | | 4,85 | 6,98 | 22,88 | 26,31 | | A2N7YS | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO | EUR | 14,76 | 21.8. | | -1,53 | -1,34 | 6,19 | 30,04 | | A2N7YV | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,77 | 21.8. |  | 8,68 | 0,39 | 14,63 | 14,94 | | A2PHXW | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF | HUF | 4,888,00 | 21.8. | | -5,05 | -0,33 | 3,25 | 47,05 | | FIL008 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-NOK | NOK | 16,10 | 21.8. | | -0,98 | -0,19 | 28,59 | - | | FF0176 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,16 | 21.8. | | 10,65 | 3,23 | 27,17 | - | |
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