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A1JNBV | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-USD | USD | 17,27 | 7.11. |   | 6,54 | 12,80 | 7,74 | 21,88 |  | A141Y7 | FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,51 | 7.11. | | 5,11 | 10,98 | 1,46 | 11,57 | | A2P0YM | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-EURO (HEDGED) | EUR | 11,04 | 7.11. | | 5,04 | 10,97 | 1,38 | - | | A2P0YN | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD | USD | 12,00 | 7.11. | | 6,57 | 12,89 | 7,82 | - | | A2P0YP | FIDELITY FUNDS - US HIGH YIELD FUND RY-USD | USD | 9,67 | 7.11. | | 6,57 | 12,85 | 7,82 | - | | FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 2,03 | 7.11. |  | 4,41 | 6,66 | 12,07 | - | | A1JEVG | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED) | EUR | 16,78 | 7.11. | | 5,01 | 10,91 | 1,02 | 10,83 | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 21,80 | 7.11. | | 18,29 | 26,23 | 18,16 | 61,00 | | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,82 | 7.11. | | 13,85 | 25,44 | - | - | | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 23,15 | 7.11. | | 15,40 | 27,48 | 10,03 | 57,27 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 42,24 | 7.11. | | 18,29 | 26,24 | 18,19 | 61,04 | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 49,12 | 7.11. | | 17,51 | 25,27 | 15,55 | 55,05 | | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 11,33 | 7.11. | | 15,82 | 28,04 | - | - | | FF0396 | FIDELITY FUNDS - WORLD FUND RY-ACC-EURO | EUR | 18,88 | 7.11. | | 19,27 | 27,48 | 21,81 | - | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 38,36 | 7.11. | | 19,13 | 27,31 | 21,20 | 67,95 | | A404J0 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EURO | EUR | 10,84 | 7.11. | | - | - | - | - | | A404J1 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,06 | 7.11. | | - | - | - | - | | A404J2 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | USD | 10,69 | 7.11. | | - | - | - | - | | A404J5 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EURO | EUR | 10,90 | 7.11. | | - | - | - | - | | A404J6 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-USD | USD | 10,75 | 7.11. | | - | - | - | - | |
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