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FF0438 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-PLN (HEDGED) | PLN | 12,10 | 28.1. |   | 0,32 | 4,99 | 18,77 | - |  | A0LFZT | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD | USD | 13,27 | 28.1. | | 0,28 | 4,17 | 15,10 | 16,94 | | WK03IC | FIDELITY FUNDS - US DOLLAR CASH FUND A-MINCOME(G)-HKD | HKD | 10,00 | 28.1. | | 0,50 | 4,33 | - | - | | WK03ID | FIDELITY FUNDS - US DOLLAR CASH FUND A-MINCOME(G)-USD | USD | 9,97 | 28.1. | | 0,28 | 4,17 | - | - | | 986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 12,05 | 28.1. | | 0,28 | 4,17 | 15,10 | 16,94 | | FF0150 | FIDELITY FUNDS - US DOLLAR CASH FUND W-ACC-USD | USD | 12,12 | 28.1. | | 0,29 | 4,27 | 15,50 | 17,63 | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 12,68 | 28.1. | | 0,28 | 4,28 | 15,44 | 17,56 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 30,11 | 28.1. | | -1,18 | -6,43 | 11,64 | 22,75 | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 15,63 | 28.1. |  | 0,39 | 4,90 | 15,69 | 10,46 | | A142UH | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED) | HUF | 5,640,00 | 28.1. | | 0,73 | 9,18 | 38,54 | 47,53 | | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 19,74 | 28.1. |  | 0,56 | 7,17 | 22,68 | 20,96 | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,09 | 28.1. | | -1,17 | -6,36 | 11,67 | 22,84 | | 787218 | FIDELITY FUNDS - US HIGH YIELD FUND A-GBP | GBP | 12,63 | 28.1. | | -1,94 | -3,33 | 10,07 | 20,36 | | WK03IB | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-HKD | HKD | 10,29 | 28.1. | | 0,85 | - | - | - | | WK00BU | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 917,00 | 28.1. | | 0,26 | 3,09 | - | - | | WK00BV | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 94,22 | 28.1. | | 0,34 | 4,48 | - | - | | FF0177 | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD | USD | 7,37 | 28.1. | | 0,55 | 7,12 | 22,67 | 20,91 | | FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,62 | 28.1. | | 0,58 | 6,63 | 19,11 | 15,64 | | FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,82 | 28.1. | | -1,20 | -0,16 | 18,09 | 15,33 | | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,82 | 28.1. | | 0,59 | 7,18 | 22,70 | 20,93 | |
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