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A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 17,64 | 18.9. |   | 4,38 | 10,53 | -4,91 | 7,50 |  | FF0438 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-PLN (HEDGED) | PLN | 11,29 | 18.9. |  | 4,14 | 5,91 | - | - | | A0LFZT | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD | USD | 12,53 | 18.9. | | 3,85 | 5,39 | 10,60 | 11,07 | | 986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 11,92 | 18.9. | | 3,85 | 5,39 | 10,60 | 11,07 | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 11,96 | 18.9. | | 3,92 | 5,50 | 10,93 | 11,88 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 29,78 | 18.9. | | 5,19 | 7,16 | 11,74 | 17,06 | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 14,79 | 18.9. | | 4,52 | 9,47 | -0,07 | 7,41 | | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 18,18 | 18.9. | | 5,76 | 11,40 | 5,94 | 17,67 | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,48 | 18.9. | | 5,20 | 7,14 | 11,76 | 17,04 | | 787218 | FIDELITY FUNDS - US HIGH YIELD FUND A-GBP | GBP | 12,85 | 18.9. | | 2,04 | 4,56 | 9,49 | 11,08 | | FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,58 | 18.9. | | 4,89 | 9,95 | 2,16 | - | | FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,83 | 18.9. | | 3,82 | 5,87 | 1,52 | - | | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,70 | 18.9. |  | 5,75 | 11,43 | 5,99 | - | | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 8,01 | 18.9. | | 5,75 | 11,38 | 5,95 | - | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,29 | 18.9. | | 5,47 | 10,98 | 5,98 | - | | FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,27 | 18.9. | | 5,68 | 11,33 | 5,87 | - | | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,32 | 18.9. | | 5,72 | 11,34 | 5,91 | 17,68 | | FF0443 | FIDELITY FUNDS - US HIGH YIELD FUND B-ACC-USD | USD | 11,40 | 18.9. | | 4,97 | 10,25 | - | - | | FF0444 | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,78 | 18.9. | | 4,97 | 10,25 | - | - | | A1JWAN | FIDELITY FUNDS - US HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 7,98 | 18.9. | | 4,13 | 8,93 | -1,61 | 4,88 | |
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