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FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 7,91 | 29.1. |   | 0,44 | 7,00 | 22,54 | 20,73 |  | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,38 | 29.1. |  | 0,76 | 7,26 | 22,05 | 21,64 | | FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,35 | 29.1. | | 0,47 | 7,04 | 22,58 | 20,83 | | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,63 | 29.1. | | 0,43 | 7,02 | 22,61 | 20,80 | | FF0443 | FIDELITY FUNDS - US HIGH YIELD FUND B-ACC-USD | USD | 12,20 | 29.1. | | 0,41 | 5,99 | 18,91 | - | | WK00BW | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 905,30 | 29.1. | | 0,08 | 1,88 | - | - | | FF0444 | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,28 | 29.1. | | 0,34 | 5,94 | 18,87 | - | | FF0155 | FIDELITY FUNDS - US HIGH YIELD FUND D-ACC-EURO (HEDGED) | EUR | 12,83 | 29.1. | | 0,23 | 4,48 | 14,76 | 8,73 | | FF0156 | FIDELITY FUNDS - US HIGH YIELD FUND D-MDIST-USD | USD | 10,13 | 29.1. | | 0,47 | 6,76 | 21,45 | 19,03 | | A1JWAN | FIDELITY FUNDS - US HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 7,85 | 29.1. | | 0,26 | 4,30 | 13,95 | 7,55 | | A2DUB5 | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-EURO (HEDGED) | EUR | 14,32 | 29.1. | | 0,35 | 5,53 | 17,96 | 29,95 | | A1JNBV | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-USD | USD | 18,85 | 29.1. | | 0,48 | 7,71 | 25,00 | 24,75 | | A141Y7 | FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,53 | 29.1. | | 0,33 | 5,52 | 18,06 | 14,05 | | A2APPP | FIDELITY FUNDS - US HIGH YIELD FUND I-MDIST-USD | USD | 9,38 | 29.1. | | 0,48 | 7,71 | 24,97 | 24,84 | | A2P0YN | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD | USD | 13,09 | 29.1. | | 0,46 | 7,65 | 25,02 | 24,90 | | A2P0YP | FIDELITY FUNDS - US HIGH YIELD FUND RY-USD | USD | 9,93 | 29.1. | | 0,49 | 7,75 | 25,01 | 24,94 | | FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 2,08 | 29.1. | | -2,11 | -3,02 | 11,50 | 22,73 | | A1W5KA | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,40 | 29.1. | | 0,07 | 2,92 | 9,57 | 4,52 | | A14XV3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO | EUR | 15,20 | 29.1. | | -1,30 | -6,17 | 13,26 | 25,93 | | A1JEVG | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED) | EUR | 17,81 | 29.1. | | 0,34 | 5,20 | 17,25 | 12,94 | |
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