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A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 15,42 | 8.10. |   | 4,33 | 4,47 | 20,19 | 13,80 |  | A142UH | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED) | HUF | 5,490,00 | 8.10. | | 7,46 | 8,41 | 47,62 | 50,58 | | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 19,35 | 8.10. | | 6,09 | 6,61 | 27,81 | 24,28 | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,16 | 8.10. |  | -5,35 | 0,81 | 6,83 | 25,87 | | 787218 | FIDELITY FUNDS - US HIGH YIELD FUND A-GBP | GBP | 12,74 | 8.10. | | -0,84 | 4,22 | 5,26 | 19,97 | | WK00BU | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 930,40 | 8.10. | | 2,92 | 2,26 | - | - | | WK00BV | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 95,23 | 8.10. | | 4,23 | 4,13 | - | - | | FF0177 | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD | USD | 7,39 | 8.10. | | 6,07 | 6,54 | 27,71 | 24,23 | | FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,57 | 8.10. | | 5,59 | 6,05 | 23,55 | 18,72 | | FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,83 | 8.10. | | 0,88 | 5,52 | 14,60 | 18,42 | | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,75 | 8.10. | | 6,03 | 6,55 | 27,79 | 24,23 | | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 7,90 | 8.10. | | 6,02 | 6,54 | 27,80 | 24,21 | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,30 | 8.10. | | 6,28 | 6,71 | 26,75 | 24,81 | | FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,30 | 8.10. | | 6,06 | 6,59 | 27,87 | 24,33 | | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,41 | 8.10. | | 6,11 | 6,58 | 27,77 | 24,23 | | FF0443 | FIDELITY FUNDS - US HIGH YIELD FUND B-ACC-USD | USD | 12,01 | 8.10. | | 5,26 | 5,54 | - | - | | WK00BW | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 922,20 | 8.10. | | 2,03 | 1,21 | - | - | | FF0444 | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,35 | 8.10. | | 5,25 | 5,53 | - | - | | FF0155 | FIDELITY FUNDS - US HIGH YIELD FUND D-ACC-EURO (HEDGED) | EUR | 12,69 | 8.10. | | 4,19 | 4,27 | 19,27 | 12,20 | | FF0156 | FIDELITY FUNDS - US HIGH YIELD FUND D-MDIST-USD | USD | 10,08 | 8.10. | | 5,87 | 6,31 | 26,70 | 22,42 | |
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