FF0365

FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-GBP (HEDGED)

GBP

 1,16

2.3.

 0,61

 4,05

 14,38  

 -  

FF0438

FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-PLN (HEDGED)

PLN

 12,14

2.3.

 0,64

 4,81

 18,41  

 -  

A0LFZT

FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD

USD

 13,31

2.3.

 0,60

 4,12

 15,05  

 17,37  

WK03IC

FIDELITY FUNDS - US DOLLAR CASH FUND A-MINCOME(G)-HKD

HKD

 9,98

2.3.

 1,10

 4,74

 -  

 -  

WK03ID

FIDELITY FUNDS - US DOLLAR CASH FUND A-MINCOME(G)-USD

USD

 9,92

2.3.

 0,60

 4,12

 -  

 -  

986376

FIDELITY FUNDS - US DOLLAR CASH FUND A-USD

USD

 12,09

2.3.

 0,60

 4,12

 15,05  

 17,37  

FF0150

FIDELITY FUNDS - US DOLLAR CASH FUND W-ACC-USD

USD

 12,16

2.3.

 0,62

 4,26

 15,45  

 18,03  

A0NGXU

FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD

USD

 12,72

2.3.

 0,62

 4,22

 15,40  

 17,97  

A0LGBB

FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO

EUR

 30,78

2.3.

 1,02

 -4,29

 13,79  

 24,06  

A0PGX7

FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED)

EUR

 15,62

2.3.

 0,32

 4,34

 18,51  

 9,61  

A142UH

FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED)

HUF

 5,655,00

2.3.

 1,00

 8,65

 40,74  

 46,69  

A1JJLR

FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD

USD

 19,75

2.3.

 0,61

 6,58

 25,56  

 20,06  

551049

FIDELITY FUNDS - US HIGH YIELD FUND A-EURO

EUR

 8,27

2.3.

 1,00

 -4,23

 13,82  

 24,09  

787218

FIDELITY FUNDS - US HIGH YIELD FUND A-GBP

GBP

 13,01

2.3.

 1,01

 1,19

 11,89  

 25,11  

WK03IB

FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-HKD

HKD

 10,17

2.3.

 1,19

 -

 -  

 -  

WK00BU

FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-JPY (HEDGED)

JPY

 901,70

2.3.

 0,09

 2,67

 -  

 -  

WK00BV

FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-RMB (HEDGED)

CNY

 92,73

2.3.

 0,25

 3,87

 -  

 -  

FF0177

FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD

USD

 7,27

2.3.

 0,63

 6,60

 25,52  

 20,09  

FF0530

FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED)

AUD

 9,55

2.3.

 0,67

 6,06

 22,16  

 14,76  

FF0531

FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD

SGD

 0,82

2.3.

 -0,24

 1,15

 18,34  

 14,51