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WK03IC | FIDELITY FUNDS - US DOLLAR CASH FUND A-MINCOME(G)-HKD | HKD | 9,98 | 24.11. |   | 4,05 | 4,31 | - | - |  | WK03ID | FIDELITY FUNDS - US DOLLAR CASH FUND A-MINCOME(G)-USD | USD | 9,97 | 24.11. |  | 3,81 | 4,28 | - | - | | 986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 11,97 | 24.11. | | 3,81 | 4,28 | 15,19 | 16,08 | | FF0150 | FIDELITY FUNDS - US DOLLAR CASH FUND W-ACC-USD | USD | 12,03 | 24.11. | | 3,90 | 4,35 | 15,58 | 16,70 | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 12,59 | 24.11. | | 3,91 | 4,38 | 15,53 | 16,72 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 30,60 | 24.11. | | -4,67 | -3,80 | 11,43 | 24,64 | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 15,38 | 24.11. | | 4,06 | 3,57 | 16,16 | 10,57 | | A142UH | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED) | HUF | 5,508,00 | 24.11. | | 7,81 | 7,60 | 41,01 | 46,96 | | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 19,35 | 24.11. | | 6,09 | 5,74 | 23,41 | 20,94 | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,22 | 24.11. | | -4,60 | -3,74 | 11,49 | 24,73 | | 787218 | FIDELITY FUNDS - US HIGH YIELD FUND A-GBP | GBP | 13,03 | 24.11. | | 1,42 | 1,35 | 14,14 | 23,16 | | WK03IB | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-HKD | HKD | 10,21 | 24.11. | | - | - | - | - | | WK00BU | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 918,90 | 24.11. | | 2,42 | 1,62 | - | - | | WK00BV | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 94,22 | 24.11. | | 3,90 | 3,38 | - | - | | FF0177 | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD | USD | 7,34 | 24.11. | | 6,11 | 5,78 | 23,41 | 20,86 | | FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,52 | 24.11. | | 5,52 | 5,20 | 19,49 | 15,56 | | FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,83 | 24.11. | | 1,62 | 2,05 | 16,40 | 17,60 | | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,70 | 24.11. | | 6,06 | 5,72 | 23,37 | 20,90 | | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 7,86 | 24.11. | | 6,06 | 5,72 | 23,42 | 20,91 | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,25 | 24.11. | | 6,26 | 5,80 | 22,98 | 21,40 | |
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