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A2APPP | FIDELITY FUNDS - US HIGH YIELD FUND I-MDIST-USD | USD | 9,23 | 3.7. |   | 3,85 | 8,94 | 27,99 | 30,91 |  | A2P0YN | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD | USD | 12,49 | 3.7. | | 3,82 | 8,99 | 28,02 | - | | A2P0YP | FIDELITY FUNDS - US HIGH YIELD FUND RY-USD | USD | 10,07 | 3.7. | | 3,86 | 8,96 | 28,03 | - | | FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 2,01 | 3.7. |  | -4,82 | 1,72 | 12,97 | - | | A1W5KA | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,13 | 3.7. | | 1,55 | 4,12 | 12,32 | 11,65 | | A14XV3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO | EUR | 14,75 | 3.7. | | -8,61 | 0,00 | 13,11 | 24,26 | | A1JEVG | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED) | EUR | 17,23 | 3.7. | | 2,74 | 6,75 | 19,49 | 19,16 | | A0Q7N3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-USD | USD | 27,74 | 3.7. | | 3,78 | 8,78 | 27,42 | 29,87 | | A1W4UM | FIDELITY FUNDS - US HIGH YIELD FUND Y-EURO | EUR | 11,72 | 3.7. | | -8,65 | -0,11 | 12,99 | 24,15 | | A14YL0 | FIDELITY FUNDS - US HIGH YIELD FUND Y-GBP | GBP | 1,19 | 3.7. | | -4,72 | 1,88 | 12,56 | 18,06 | | A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 9,23 | 3.7. | | 3,48 | 8,07 | 23,05 | 24,02 | | A14YLX | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-SGD | SGD | 0,85 | 3.7. | | -3,12 | 2,80 | 16,57 | 18,88 | | A14YLY | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-USD | USD | 9,61 | 3.7. | | 3,77 | 8,78 | 27,40 | 29,79 | | A14ZR2 | FIDELITY FUNDS - US HIGH YIELD FUND Y-MINCOME-USD | USD | 9,70 | 3.7. | | 3,76 | 8,79 | 27,44 | 29,88 | | A1J695 | FIDELITY FUNDS - US HIGH YIELD FUND Y-QDIST-EURO (HEDGED) | EUR | 7,77 | 3.7. | | 2,72 | 6,77 | 19,71 | 19,32 | | A1W4UN | FIDELITY FUNDS - US HIGH YIELD FUND Y-USD | USD | 10,13 | 3.7. | | 3,79 | 8,80 | 27,42 | 29,87 | | A2N7YS | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO | EUR | 14,37 | 3.7. | | -4,14 | -2,84 | 10,62 | 31,59 | | A2N7YV | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,65 | 3.7. | | 7,66 | 3,69 | 15,31 | 23,66 | | A2PHXW | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF | HUF | 4,785,00 | 3.7. | | -7,05 | -1,68 | 9,67 | 48,79 | | FIL008 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-NOK | NOK | 15,68 | 3.7. | | -3,57 | 1,10 | 27,48 | - | |
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