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A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 17,03 | 7.11. |   | 0,77 | 7,65 | -7,70 | 4,16 |  | FF0438 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-PLN (HEDGED) | PLN | 11,37 | 7.11. | | 4,92 | 5,82 | - | - | | A0LFZT | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD | USD | 12,61 | 7.11. | | 4,52 | 5,33 | 11,35 | 11,54 | | 986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 12,00 | 7.11. | | 4,52 | 5,33 | 11,35 | 11,54 | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 12,04 | 7.11. | | 4,61 | 5,44 | 11,69 | 12,34 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 30,74 | 7.11. |  | 8,58 | 10,97 | 13,52 | 20,74 | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 14,78 | 7.11. | | 4,45 | 10,22 | -0,47 | 7,80 | | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 18,21 | 7.11. | | 5,93 | 12,06 | 5,69 | 18,02 | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,76 | 7.11. | | 8,59 | 10,98 | 13,50 | 20,70 | | 787218 | FIDELITY FUNDS - US HIGH YIELD FUND A-GBP | GBP | 13,09 | 7.11. | | 3,95 | 6,10 | 10,31 | 16,44 | | FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,50 | 7.11. | | 4,98 | 10,82 | 1,83 | - | | FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,84 | 7.11. | | 6,21 | 9,44 | 3,80 | - | | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,62 | 7.11. | | 5,98 | 12,07 | 5,67 | - | | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 7,94 | 7.11. | | 5,96 | 12,09 | 5,69 | - | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,19 | 7.11. | | 5,38 | 11,36 | 5,37 | - | | FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,20 | 7.11. | | 5,89 | 12,05 | 5,66 | - | | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,35 | 7.11. | | 6,00 | 12,16 | 5,76 | 17,99 | | FF0443 | FIDELITY FUNDS - US HIGH YIELD FUND B-ACC-USD | USD | 11,41 | 7.11. | | 5,06 | 10,99 | - | - | | FF0444 | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,65 | 7.11. | | 5,05 | 10,97 | - | - | | A1JWAN | FIDELITY FUNDS - US HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 7,90 | 7.11. | | 4,01 | 9,66 | -2,01 | 5,30 | |
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