FF0177

FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD

USD

 7,39

18.8.

 4,50

 6,70

 19,24  

 23,18  

FF0530

FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED)

AUD

 9,52

18.8.

 4,15

 6,11

 15,37  

 17,92  

FF0531

FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD

SGD

 0,82

18.8.

 -1,51

 5,20

 10,16  

 16,29  

FF0532

FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD

USD

 10,68

18.8.

 4,46

 6,63

 19,30  

 23,12  

FF0533

FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD

USD

 7,88

18.8.

 4,47

 6,69

 19,35  

 23,23  

FF0534

FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD

HKD

 10,29

18.8.

 5,19

 7,08

 19,00  

 24,33  

FF0535

FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD

USD

 10,24

18.8.

 4,47

 6,75

 19,30  

 23,25  

798601

FIDELITY FUNDS - US HIGH YIELD FUND A-USD

USD

 11,24

18.8.

 4,53

 6,69

 19,36  

 23,23  

FF0443

FIDELITY FUNDS - US HIGH YIELD FUND B-ACC-USD

USD

 11,85

18.8.

 3,86

 5,71

 -  

 -  

WK00BW

FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED)

JPY

 929,10

18.8.

 1,26

 1,09

 -  

 -  

FF0444

FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-USD

USD

 9,36

18.8.

 3,86

 5,64

 -  

 -  

FF0155

FIDELITY FUNDS - US HIGH YIELD FUND D-ACC-EURO (HEDGED)

EUR

 12,55

18.8.

 3,04

 4,50

 11,26  

 11,46  

FF0156

FIDELITY FUNDS - US HIGH YIELD FUND D-MDIST-USD

USD

 10,01

18.8.

 4,31

 6,38

 18,24  

 21,28  

A1JWAN

FIDELITY FUNDS - US HIGH YIELD FUND E-MDIST-EURO (HEDGED)

EUR

 7,83

18.8.

 2,92

 4,22

 10,45  

 10,25  

A2DUB5

FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-EURO (HEDGED)

EUR

 13,94

18.8.

 3,72

 5,37

 14,45  

 33,27  

A1JNBV

FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-USD

USD

 18,17

18.8.

 4,91

 7,39

 21,70  

 27,33  

A141Y7

FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED)

EUR

 8,30

18.8.

 3,73

 5,52

 14,50  

 16,93  

A2APPP

FIDELITY FUNDS - US HIGH YIELD FUND I-MDIST-USD

USD

 9,27

18.8.

 4,94

 7,39

 21,72  

 27,35  

A2P0YN

FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD

USD

 12,62

18.8.

 4,90

 7,40

 21,70  

 -  

A2P0YP

FIDELITY FUNDS - US HIGH YIELD FUND RY-USD

USD

 9,57

18.8.

 4,96

 7,42

 21,77  

 -