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WK03IC | FIDELITY FUNDS - US DOLLAR CASH FUND A-MINCOME(G)-HKD | HKD | 9,97 | 25.11. |   | 3,99 | 4,25 | - | - |  | WK03ID | FIDELITY FUNDS - US DOLLAR CASH FUND A-MINCOME(G)-USD | USD | 9,97 | 25.11. |  | 3,83 | 4,29 | - | - | | 986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 11,97 | 25.11. | | 3,83 | 4,29 | 15,19 | 16,09 | | FF0150 | FIDELITY FUNDS - US DOLLAR CASH FUND W-ACC-USD | USD | 12,03 | 25.11. | | 3,92 | 4,37 | 15,60 | 16,72 | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 12,59 | 25.11. | | 3,92 | 4,39 | 15,54 | 16,74 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 30,55 | 25.11. | | -4,83 | -3,96 | 11,13 | 24,49 | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 15,39 | 25.11. | | 4,13 | 3,64 | 16,06 | 10,40 | | A142UH | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED) | HUF | 5,515,00 | 25.11. | | 7,95 | 7,74 | 41,01 | 46,79 | | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 19,38 | 25.11. | | 6,25 | 5,90 | 23,44 | 20,82 | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,21 | 25.11. | | -4,77 | -3,91 | 11,16 | 24,55 | | 787218 | FIDELITY FUNDS - US HIGH YIELD FUND A-GBP | GBP | 12,97 | 25.11. | | 0,95 | 0,88 | 13,28 | 22,59 | | WK03IB | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-HKD | HKD | 10,22 | 25.11. | | - | - | - | - | | WK00BU | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 919,80 | 25.11. | | 2,52 | 1,72 | - | - | | WK00BV | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 94,32 | 25.11. | | 4,01 | 3,49 | - | - | | FF0177 | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD | USD | 7,34 | 25.11. | | 6,22 | 5,90 | 23,38 | 20,73 | | FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,53 | 25.11. | | 5,63 | 5,31 | 19,48 | 15,35 | | FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,83 | 25.11. | | 1,50 | 1,93 | 16,26 | 17,46 | | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,71 | 25.11. | | 6,16 | 5,82 | 23,36 | 20,69 | | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 7,87 | 25.11. | | 6,18 | 5,84 | 23,40 | 20,78 | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,26 | 25.11. | | 6,37 | 5,90 | 22,84 | 21,19 | |
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