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WK03IC | FIDELITY FUNDS - US DOLLAR CASH FUND A-MINCOME(G)-HKD | HKD | 9,98 | 15.1. |   | 0,35 | 4,37 | - | - |  | WK03ID | FIDELITY FUNDS - US DOLLAR CASH FUND A-MINCOME(G)-USD | USD | 9,95 | 15.1. | | 0,15 | 4,21 | - | - | | 986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 12,03 | 15.1. | | 0,15 | 4,20 | 15,14 | 16,78 | | FF0150 | FIDELITY FUNDS - US DOLLAR CASH FUND W-ACC-USD | USD | 12,10 | 15.1. | | 0,16 | 4,32 | 15,46 | 17,48 | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 12,66 | 15.1. | | 0,16 | 4,31 | 15,48 | 17,40 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 30,94 | 15.1. | | 1,54 | -4,59 | 13,92 | 25,82 | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 15,62 | 15.1. | | 0,32 | 5,40 | 15,11 | 10,31 | | A142UH | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED) | HUF | 5,629,00 | 15.1. | | 0,54 | 9,71 | 38,51 | 47,20 | | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 19,71 | 15.1. | | 0,41 | 7,65 | 22,12 | 20,70 | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,31 | 15.1. | | 1,55 | -4,54 | 13,94 | 25,90 | | 787218 | FIDELITY FUNDS - US HIGH YIELD FUND A-GBP | GBP | 12,99 | 15.1. | | 0,85 | -1,71 | 11,31 | 22,60 | | WK03IB | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-HKD | HKD | 10,27 | 15.1. | | 0,66 | - | - | - | | WK00BU | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 916,80 | 15.1. | | 0,24 | 3,51 | - | - | | WK00BV | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 94,19 | 15.1. | | 0,31 | 5,01 | - | - | | FF0177 | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD | USD | 7,36 | 15.1. | | 0,44 | 7,72 | 22,07 | 20,65 | | FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,61 | 15.1. | | 0,41 | 7,13 | 18,41 | 15,34 | | FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,83 | 15.1. | | 0,62 | 1,68 | 18,80 | 17,45 | | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,81 | 15.1. | | 0,50 | 7,79 | 22,23 | 20,82 | | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 7,91 | 15.1. | | 0,44 | 7,68 | 22,08 | 20,73 | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,36 | 15.1. |  | 0,56 | 7,79 | 21,82 | 21,29 | |
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