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A1JWAN | FIDELITY FUNDS - US HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 7,86 | 8.10. |   | 4,02 | 4,00 | 18,38 | 10,91 |  | A2DUB5 | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-EURO (HEDGED) | EUR | 14,11 | 8.10. | | 4,99 | 5,14 | 22,59 | 34,00 | | A1JNBV | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-USD | USD | 18,46 | 8.10. | | 6,58 | 7,26 | 30,28 | 28,37 | | A141Y7 | FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,40 | 8.10. | | 5,02 | 5,30 | 22,75 | 17,65 | | A2APPP | FIDELITY FUNDS - US HIGH YIELD FUND I-MDIST-USD | USD | 9,33 | 8.10. | | 6,61 | 7,30 | 30,32 | 28,33 | | A2P0YN | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD | USD | 12,82 | 8.10. | | 6,57 | 7,28 | 30,34 | - | | A2P0YP | FIDELITY FUNDS - US HIGH YIELD FUND RY-USD | USD | 9,72 | 8.10. | | 6,62 | 7,32 | 30,36 | - | | FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 2,11 | 8.10. |  | -0,43 | 4,73 | 6,96 | - | | A1W5KA | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,31 | 8.10. | | 2,94 | 2,54 | 14,25 | 8,56 | | A14XV3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO | EUR | 15,33 | 8.10. | | -5,02 | 1,32 | 8,49 | 29,15 | | A1JEVG | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED) | EUR | 17,57 | 8.10. | | 4,77 | 4,96 | 22,01 | 16,59 | | A0Q7N3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-USD | USD | 28,46 | 8.10. | | 6,47 | 7,11 | 29,72 | 27,39 | | A1W4UM | FIDELITY FUNDS - US HIGH YIELD FUND Y-EURO | EUR | 11,43 | 8.10. | | -5,00 | 1,32 | 8,43 | 29,03 | | A14YL0 | FIDELITY FUNDS - US HIGH YIELD FUND Y-GBP | GBP | 1,17 | 8.10. | | -0,32 | 4,70 | 6,86 | 23,00 | | A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 9,31 | 8.10. | | 5,95 | 6,50 | 25,46 | 21,63 | | A14YLX | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-SGD | SGD | 0,88 | 8.10. | | 1,03 | 6,77 | 17,29 | 21,38 | | A14YLY | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-USD | USD | 9,72 | 8.10. | | 6,47 | 7,12 | 29,70 | 27,39 | | A14ZR2 | FIDELITY FUNDS - US HIGH YIELD FUND Y-MINCOME-USD | USD | 9,80 | 8.10. | | 6,47 | 7,13 | 29,75 | 27,41 | | A1J695 | FIDELITY FUNDS - US HIGH YIELD FUND Y-QDIST-EURO (HEDGED) | EUR | 7,81 | 8.10. | | 4,74 | 4,99 | 22,04 | 16,67 | | A1W4UN | FIDELITY FUNDS - US HIGH YIELD FUND Y-USD | USD | 9,79 | 8.10. | | 6,48 | 7,13 | 29,71 | 27,37 | |
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