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A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 17,60 | 19.9. |   | 4,14 | 10,34 | -5,12 | 7,45 |  | FF0438 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-PLN (HEDGED) | PLN | 11,29 | 19.9. |  | 4,16 | 5,92 | - | - | | A0LFZT | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD | USD | 12,53 | 19.9. | | 3,87 | 5,40 | 10,63 | 11,09 | | 986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 11,93 | 19.9. | | 3,87 | 5,40 | 10,63 | 11,09 | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 11,96 | 19.9. | | 3,94 | 5,51 | 10,96 | 11,90 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 29,83 | 19.9. | | 5,37 | 7,34 | 11,93 | 17,07 | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 14,85 | 19.9. | | 4,95 | 10,08 | 0,34 | 7,76 | | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 18,25 | 19.9. | | 6,17 | 11,96 | 6,35 | 18,12 | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,50 | 19.9. | | 5,36 | 7,33 | 11,93 | 17,01 | | 787218 | FIDELITY FUNDS - US HIGH YIELD FUND A-GBP | GBP | 12,83 | 19.9. | | 1,88 | 4,47 | 9,32 | 10,91 | | FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,62 | 19.9. | | 5,30 | 10,52 | 2,57 | - | | FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,83 | 19.9. | | 4,08 | 6,12 | 1,76 | - | | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,74 | 19.9. | | 6,15 | 11,96 | 6,38 | - | | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 8,05 | 19.9. | | 6,20 | 11,98 | 6,40 | - | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,34 | 19.9. | | 5,98 | 11,64 | 6,49 | - | | FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,32 | 19.9. | | 6,20 | 12,01 | 6,38 | - | | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,37 | 19.9. | | 6,19 | 11,94 | 6,37 | 18,10 | | FF0443 | FIDELITY FUNDS - US HIGH YIELD FUND B-ACC-USD | USD | 11,45 | 19.9. | | 5,43 | 10,84 | - | - | | FF0444 | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,83 | 19.9. | | 5,42 | 10,85 | - | - | | A1JWAN | FIDELITY FUNDS - US HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 8,01 | 19.9. | | 4,55 | 9,50 | -1,22 | 5,29 | |
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