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551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,09 | 14.10. |   | -6,18 | -0,74 | 6,96 | 24,35 |  | 787218 | FIDELITY FUNDS - US HIGH YIELD FUND A-GBP | GBP | 12,70 | 14.10. |  | -1,15 | 3,41 | 7,18 | 19,95 | | WK00BU | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 921,80 | 14.10. | | 1,97 | 1,31 | - | - | | WK00BV | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 94,37 | 14.10. | | 3,29 | 3,19 | - | - | | FF0177 | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD | USD | 7,33 | 14.10. | | 5,15 | 5,48 | 27,45 | 22,75 | | FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,49 | 14.10. | | 4,65 | 5,00 | 23,13 | 17,32 | | FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,83 | 14.10. | | 0,27 | 4,89 | 16,66 | 17,71 | | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,66 | 14.10. | | 5,14 | 5,56 | 27,36 | 22,74 | | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 7,84 | 14.10. | | 5,11 | 5,49 | 27,37 | 22,72 | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,20 | 14.10. | | 5,25 | 5,77 | 26,18 | 23,13 | | FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,21 | 14.10. | | 5,14 | 5,55 | 27,43 | 22,78 | | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,31 | 14.10. | | 5,18 | 5,55 | 27,38 | 22,72 | | FF0443 | FIDELITY FUNDS - US HIGH YIELD FUND B-ACC-USD | USD | 11,90 | 14.10. | | 4,29 | 4,48 | - | - | | WK00BW | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 913,60 | 14.10. | | 1,08 | 0,26 | - | - | | FF0444 | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,26 | 14.10. | | 4,33 | 4,51 | - | - | | FF0155 | FIDELITY FUNDS - US HIGH YIELD FUND D-ACC-EURO (HEDGED) | EUR | 12,58 | 14.10. | | 3,28 | 3,28 | 18,90 | 10,84 | | FF0156 | FIDELITY FUNDS - US HIGH YIELD FUND D-MDIST-USD | USD | 9,99 | 14.10. | | 4,93 | 5,26 | 26,26 | 20,87 | | A1JWAN | FIDELITY FUNDS - US HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 7,79 | 14.10. | | 3,08 | 2,99 | 18,05 | 9,54 | | A2DUB5 | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-EURO (HEDGED) | EUR | 13,99 | 14.10. | | 4,09 | 4,17 | 22,29 | 32,36 | | A1JNBV | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-USD | USD | 18,30 | 14.10. | | 5,66 | 6,21 | 29,88 | 26,82 | |
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