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FF0438 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-PLN (HEDGED) | PLN | 11,37 | 7.11. |   | 4,92 | 5,82 | - | - |  | FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,50 | 7.11. | | 4,98 | 10,82 | 1,83 | - | | FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,84 | 7.11. |  | 6,21 | 9,44 | 3,80 | - | | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,62 | 7.11. | | 5,98 | 12,07 | 5,67 | - | | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 7,94 | 7.11. | | 5,96 | 12,09 | 5,69 | - | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,19 | 7.11. | | 5,38 | 11,36 | 5,37 | - | | FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,20 | 7.11. | | 5,89 | 12,05 | 5,66 | - | | FF0443 | FIDELITY FUNDS - US HIGH YIELD FUND B-ACC-USD | USD | 11,41 | 7.11. | | 5,06 | 10,99 | - | - | | FF0444 | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,65 | 7.11. | | 5,05 | 10,97 | - | - | | 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 | - | | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,82 | 7.11. | | 13,85 | 25,44 | - | - | | 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 | - | | 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. | | - | - | - | - | |
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