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A1JNBV | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-USD | USD | 17,30 | 19.9. |   | 6,72 | 12,70 | 8,53 | 22,09 |  | A141Y7 | FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,54 | 19.9. | | 5,47 | 10,84 | 2,25 | 11,51 | | A2P0YM | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-EURO (HEDGED) | EUR | 11,08 | 19.9. | | 5,42 | 10,82 | 2,21 | - | | A2P0YN | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD | USD | 12,01 | 19.9. | | 6,66 | 12,66 | 8,49 | - | | A2P0YP | FIDELITY FUNDS - US HIGH YIELD FUND RY-USD | USD | 9,68 | 19.9. | | 6,70 | 12,73 | 8,57 | - | | FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 1,99 | 19.9. |  | 2,26 | 5,01 | 11,10 | - | | A1JEVG | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED) | EUR | 16,84 | 19.9. | | 5,38 | 10,72 | 1,81 | 10,79 | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 20,80 | 19.9. | | 12,86 | 18,18 | 19,20 | 57,93 | | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,66 | 19.9. | | 12,43 | 21,15 | - | - | | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 22,81 | 19.9. | | 13,71 | 23,23 | 13,26 | 59,29 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 40,30 | 19.9. | | 12,85 | 18,15 | 19,16 | 57,92 | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 46,92 | 19.9. | | 12,25 | 17,30 | 16,54 | 52,09 | | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 11,16 | 19.9. | | 14,09 | 23,81 | - | - | | FF0396 | FIDELITY FUNDS - WORLD FUND RY-ACC-EURO | EUR | 17,99 | 19.9. | | 13,64 | 19,38 | 22,80 | - | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 36,56 | 19.9. | | 13,54 | 19,17 | 22,23 | 64,68 | | A404J0 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EURO | EUR | 10,44 | 19.9. | | - | - | - | - | | A404J2 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | USD | 10,64 | 19.9. | | - | - | - | - | | A404J5 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EURO | EUR | 10,48 | 19.9. | | - | - | - | - | | A404J6 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-USD | USD | 10,68 | 19.9. | | - | - | - | - | | A3ET8U | FIDELITY FUNDS 2 – GLOBAL FUTURE LEADERS FUND A-ACC-EUR | EUR | 11,66 | 19.9. | | 12,12 | 16,69 | - | - | |
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