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WK03IC | FIDELITY FUNDS - US DOLLAR CASH FUND A-MINCOME(G)-HKD | HKD | 9,98 | 13.1. |   | 0,36 | 4,42 | - | - |  | WK03ID | FIDELITY FUNDS - US DOLLAR CASH FUND A-MINCOME(G)-USD | USD | 9,95 | 13.1. | | 0,13 | 4,21 | - | - | | 986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 12,03 | 13.1. | | 0,13 | 4,21 | 15,16 | 16,76 | | FF0150 | FIDELITY FUNDS - US DOLLAR CASH FUND W-ACC-USD | USD | 12,10 | 13.1. | | 0,13 | 4,29 | 15,55 | 17,46 | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 12,66 | 13.1. | | 0,13 | 4,31 | 15,50 | 17,38 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 30,82 | 13.1. | | 1,15 | -5,14 | 13,73 | 26,26 | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 15,62 | 13.1. | | 0,32 | 5,97 | 15,53 | 10,54 | | A142UH | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED) | HUF | 5,625,00 | 13.1. | | 0,46 | 10,25 | 38,89 | 47,44 | | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 19,71 | 13.1. | | 0,41 | 8,24 | 22,57 | 20,99 | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,28 | 13.1. | | 1,15 | -5,07 | 13,77 | 26,33 | | 787218 | FIDELITY FUNDS - US HIGH YIELD FUND A-GBP | GBP | 12,94 | 13.1. | | 0,47 | -2,02 | 11,20 | 22,67 | | WK03IB | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-HKD | HKD | 10,27 | 13.1. | | 0,66 | - | - | - | | WK00BU | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 917,00 | 13.1. | | 0,26 | 4,06 | - | - | | WK00BV | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 94,21 | 13.1. | | 0,33 | 5,61 | - | - | | FF0177 | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD | USD | 7,36 | 13.1. | | 0,40 | 8,26 | 22,49 | 20,98 | | FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,60 | 13.1. | | 0,38 | 7,67 | 18,87 | 15,52 | | FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,83 | 13.1. | | 0,62 | 1,68 | 18,80 | 17,45 | | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,80 | 13.1. | | 0,41 | 8,20 | 22,59 | 20,92 | | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 7,91 | 13.1. | | 0,40 | 8,19 | 22,50 | 20,95 | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,37 | 13.1. | | 0,66 | 8,43 | 22,42 | 21,74 | |
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