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FF0438 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-PLN (HEDGED) | PLN | 12,10 | 29.1. |   | 0,33 | 4,99 | 18,78 | - |  | A0LFZT | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD | USD | 13,27 | 29.1. | | 0,29 | 4,18 | 15,11 | 16,96 | | WK03IC | FIDELITY FUNDS - US DOLLAR CASH FUND A-MINCOME(G)-HKD | HKD | 10,00 | 29.1. | | 0,55 | 4,38 | - | - | | WK03ID | FIDELITY FUNDS - US DOLLAR CASH FUND A-MINCOME(G)-USD | USD | 9,97 | 29.1. | | 0,29 | 4,18 | - | - | | 986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 12,05 | 29.1. | | 0,29 | 4,18 | 15,11 | 16,96 | | FF0150 | FIDELITY FUNDS - US DOLLAR CASH FUND W-ACC-USD | USD | 12,12 | 29.1. | | 0,30 | 4,28 | 15,52 | 17,65 | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 12,68 | 29.1. | | 0,30 | 4,28 | 15,46 | 17,57 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 30,06 | 29.1. |  | -1,35 | -6,62 | 11,46 | 22,69 | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 15,61 | 29.1. | | 0,26 | 4,77 | 15,54 | 10,32 | | A142UH | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED) | HUF | 5,634,00 | 29.1. | | 0,63 | 9,02 | 38,39 | 47,37 | | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 19,72 | 29.1. | | 0,46 | 7,06 | 22,56 | 20,83 | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,08 | 29.1. | | -1,33 | -6,55 | 11,49 | 22,76 | | 787218 | FIDELITY FUNDS - US HIGH YIELD FUND A-GBP | GBP | 12,60 | 29.1. | | -2,17 | -3,49 | 9,80 | 20,08 | | WK03IB | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-HKD | HKD | 10,28 | 29.1. | | 0,75 | - | - | - | | WK00BU | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 915,70 | 29.1. | | 0,12 | 2,93 | - | - | | WK00BV | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 94,09 | 29.1. | | 0,20 | 4,30 | - | - | | FF0177 | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD | USD | 7,36 | 29.1. | | 0,44 | 7,01 | 22,54 | 20,78 | | FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,61 | 29.1. | | 0,47 | 6,51 | 18,97 | 15,40 | | FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,82 | 29.1. | | -1,08 | -0,03 | 18,24 | 15,47 | | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,81 | 29.1. | | 0,50 | 7,08 | 22,58 | 20,82 | |
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