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FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,83 | 26.2. |   | 1,11 | 6,96 | 25,63 | 21,00 |  | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 7,91 | 26.2. |  | 1,06 | 6,90 | 25,54 | 20,89 | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,42 | 26.2. |  | 1,62 | 7,67 | 25,24 | 21,98 | | FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,36 | 26.2. | | 1,03 | 6,93 | 25,56 | 20,93 | | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,70 | 26.2. | | 1,04 | 6,92 | 25,61 | 20,94 | | FF0443 | FIDELITY FUNDS - US HIGH YIELD FUND B-ACC-USD | USD | 12,26 | 26.2. | | 0,91 | 5,87 | 21,75 | - | | WK00BW | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 901,10 | 26.2. | | 0,37 | 1,91 | - | - | | FF0444 | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,26 | 26.2. | | 0,88 | 5,87 | 21,83 | - | | FF0155 | FIDELITY FUNDS - US HIGH YIELD FUND D-ACC-EURO (HEDGED) | EUR | 12,89 | 26.2. | | 0,70 | 4,37 | 17,72 | 8,78 | | FF0156 | FIDELITY FUNDS - US HIGH YIELD FUND D-MDIST-USD | USD | 10,15 | 26.2. | | 1,08 | 6,64 | 24,55 | 19,20 | | A1JWAN | FIDELITY FUNDS - US HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 7,85 | 26.2. | | 0,70 | 4,20 | 16,84 | 7,59 | | A2DUB5 | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-EURO (HEDGED) | EUR | 14,39 | 26.2. | | 0,84 | 5,42 | 20,92 | 29,99 | | A1JNBV | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-USD | USD | 18,98 | 26.2. | | 1,17 | 7,66 | 28,16 | 24,95 | | A141Y7 | FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,57 | 26.2. | | 0,87 | 5,46 | 21,12 | 14,11 | | A2APPP | FIDELITY FUNDS - US HIGH YIELD FUND I-MDIST-USD | USD | 9,40 | 26.2. | | 1,15 | 7,65 | 28,10 | 24,97 | | A2P0YN | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD | USD | 13,18 | 26.2. | | 1,15 | 7,68 | 28,09 | 25,05 | | A2P0YP | FIDELITY FUNDS - US HIGH YIELD FUND RY-USD | USD | 9,99 | 26.2. | | 1,15 | 7,68 | 28,14 | 25,05 | | FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 2,14 | 26.2. | | 0,70 | 1,04 | 13,62 | 28,08 | | A1W5KA | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,45 | 26.2. | | 0,45 | 2,91 | 12,27 | 4,43 | | A14XV3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO | EUR | 15,50 | 26.2. | | 0,65 | -4,14 | 14,64 | 27,26 | |
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