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FF0365 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-GBP (HEDGED) | GBP | 1,16 | 26.2. |   | 0,57 | 4,07 | 14,38 | - |  | FF0438 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-PLN (HEDGED) | PLN | 12,13 | 26.2. | | 0,61 | 4,85 | 18,46 | - | | A0LFZT | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD | USD | 13,30 | 26.2. | | 0,56 | 4,13 | 15,05 | 17,32 | | WK03IC | FIDELITY FUNDS - US DOLLAR CASH FUND A-MINCOME(G)-HKD | HKD | 10,01 | 26.2. | | 1,07 | 4,81 | - | - | | WK03ID | FIDELITY FUNDS - US DOLLAR CASH FUND A-MINCOME(G)-USD | USD | 9,96 | 26.2. | | 0,56 | 4,13 | - | - | | 986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 12,08 | 26.2. | | 0,56 | 4,13 | 15,05 | 17,32 | | FF0150 | FIDELITY FUNDS - US DOLLAR CASH FUND W-ACC-USD | USD | 12,15 | 26.2. | | 0,58 | 4,22 | 15,40 | 17,98 | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 12,72 | 26.2. | | 0,58 | 4,24 | 15,39 | 17,92 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 30,64 | 26.2. | | 0,56 | -4,64 | 12,85 | 24,00 | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 15,69 | 26.2. |  | 0,77 | 4,67 | 18,59 | 10,42 | | A142UH | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED) | HUF | 5,680,00 | 26.2. | | 1,45 | 9,02 | 40,94 | 47,80 | | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 19,84 | 26.2. | | 1,07 | 6,95 | 25,65 | 20,98 | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,23 | 26.2. | | 0,56 | -4,58 | 12,88 | 24,06 | | 787218 | FIDELITY FUNDS - US HIGH YIELD FUND A-GBP | GBP | 12,96 | 26.2. | | 0,62 | 0,58 | 11,95 | 24,82 | | WK03IB | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-HKD | HKD | 10,29 | 26.2. | | 1,61 | - | - | - | | WK00BU | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 912,30 | 26.2. |  | 0,50 | 2,98 | - | - | | WK00BV | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 93,83 | 26.2. | | 0,68 | 4,21 | - | - | | FF0177 | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD | USD | 7,35 | 26.2. | | 1,06 | 7,00 | 25,63 | 20,87 | | FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,63 | 26.2. | | 1,09 | 6,37 | 22,06 | 15,68 | | FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,82 | 26.2. | | -0,65 | 1,13 | 18,28 | 14,36 | |
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