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FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,25 | 24.11. |   | 6,04 | 5,78 | 23,39 | 20,94 |  | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,41 | 24.11. | | 6,11 | 5,73 | 23,40 | 20,90 | | FF0443 | FIDELITY FUNDS - US HIGH YIELD FUND B-ACC-USD | USD | 11,99 | 24.11. | | 5,08 | 4,72 | 19,66 | - | | WK00BW | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 909,90 | 24.11. | | 1,43 | 0,57 | - | - | | FF0444 | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,27 | 24.11. | | 5,15 | 4,72 | 19,74 | - | | FF0155 | FIDELITY FUNDS - US HIGH YIELD FUND D-ACC-EURO (HEDGED) | EUR | 12,65 | 24.11. | | 3,86 | 3,35 | 15,31 | 8,96 | | FF0156 | FIDELITY FUNDS - US HIGH YIELD FUND D-MDIST-USD | USD | 10,03 | 24.11. | | 5,84 | 5,42 | 22,27 | 19,14 | | A1JWAN | FIDELITY FUNDS - US HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 7,80 | 24.11. | | 3,70 | 3,14 | 14,50 | 7,80 | | A2DUB5 | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-EURO (HEDGED) | EUR | 14,09 | 24.11. | | 4,84 | 4,29 | 18,50 | 30,34 | | A1JNBV | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-USD | USD | 18,48 | 24.11. | | 6,70 | 6,45 | 25,80 | 24,95 | | A141Y7 | FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,39 | 24.11. | | 4,84 | 4,42 | 18,66 | 14,33 | | A2APPP | FIDELITY FUNDS - US HIGH YIELD FUND I-MDIST-USD | USD | 9,29 | 24.11. | | 6,72 | 6,47 | 25,85 | 24,98 | | A2P0YN | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD | USD | 12,84 | 24.11. | | 6,73 | 6,47 | 25,88 | - | | A2P0YP | FIDELITY FUNDS - US HIGH YIELD FUND RY-USD | USD | 9,73 | 24.11. | | 6,75 | 6,50 | 25,90 | - | | FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 2,15 | 24.11. | | 1,89 | 1,84 | 15,93 | - | | A1W5KA | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,25 | 24.11. | | 2,47 | 1,77 | 10,32 | 5,24 | | A14XV3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO | EUR | 15,46 | 24.11. | | -4,21 | -3,25 | 13,26 | 27,98 | | A1JEVG | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED) | EUR | 17,53 | 24.11. | | 4,53 | 4,04 | 17,81 | 13,17 | | A0Q7N3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-USD | USD | 28,49 | 24.11. | | 6,58 | 6,31 | 25,29 | 24,03 | | A1W4UM | FIDELITY FUNDS - US HIGH YIELD FUND Y-EURO | EUR | 11,53 | 24.11. | | -4,17 | -3,26 | 13,24 | 27,94 | |
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