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WK03IB | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-HKD | HKD | 10,28 | 30.1. |   | 0,75 | - | - | - |  | WK00BU | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 915,10 | 30.1. |  | 0,06 | 2,84 | - | - | | WK00BV | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 94,03 | 30.1. | | 0,14 | 4,19 | - | - | | FF0177 | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD | USD | 7,36 | 30.1. | | 0,39 | 6,95 | 22,47 | 20,70 | | FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,61 | 30.1. | | 0,42 | 6,35 | 18,92 | 15,45 | | FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,82 | 30.1. |  | -0,84 | 0,21 | 18,53 | 15,42 | | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,80 | 30.1. | | 0,41 | 6,88 | 22,47 | 20,78 | | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 7,91 | 30.1. | | 0,39 | 6,95 | 22,48 | 20,76 | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,38 | 30.1. | | 0,76 | 7,16 | 22,05 | 21,62 | | FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,34 | 30.1. | | 0,37 | 6,94 | 22,47 | 20,80 | | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,62 | 30.1. | | 0,35 | 6,93 | 22,50 | 20,70 | | FF0443 | FIDELITY FUNDS - US HIGH YIELD FUND B-ACC-USD | USD | 12,19 | 30.1. | | 0,33 | 5,82 | 18,81 | - | | WK00BW | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 904,50 | 30.1. | | -0,01 | 1,76 | - | - | | FF0444 | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,28 | 30.1. | | 0,30 | 5,83 | 18,82 | - | | FF0155 | FIDELITY FUNDS - US HIGH YIELD FUND D-ACC-EURO (HEDGED) | EUR | 12,83 | 30.1. | | 0,23 | 4,48 | 14,76 | 8,73 | | FF0156 | FIDELITY FUNDS - US HIGH YIELD FUND D-MDIST-USD | USD | 10,12 | 30.1. | | 0,37 | 6,55 | 21,33 | 18,93 | | A1JWAN | FIDELITY FUNDS - US HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 7,84 | 30.1. | | 0,20 | 4,19 | 13,88 | 7,53 | | A2DUB5 | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-EURO (HEDGED) | EUR | 14,31 | 30.1. | | 0,28 | 5,38 | 17,87 | 29,97 | | A1JNBV | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-USD | USD | 18,84 | 30.1. | | 0,43 | 7,60 | 24,93 | 24,77 | | A141Y7 | FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,52 | 30.1. | | 0,27 | 5,41 | 17,99 | 14,02 | |
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