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FF0393 | FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP | GBP | 0,96 | 19.9. |   | -0,10 | 3,00 | - | - |  | FF0438 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-PLN (HEDGED) | PLN | 11,29 | 19.9. |  | 4,16 | 5,92 | - | - | | FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,62 | 19.9. | | 5,30 | 10,52 | 2,57 | - | | FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,83 | 19.9. | | 4,08 | 6,12 | 1,76 | - | | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,74 | 19.9. | | 6,15 | 11,96 | 6,38 | - | | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 8,05 | 19.9. | | 6,20 | 11,98 | 6,40 | - | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,34 | 19.9. | | 5,98 | 11,64 | 6,49 | - | | FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,32 | 19.9. | | 6,20 | 12,01 | 6,38 | - | | FF0443 | FIDELITY FUNDS - US HIGH YIELD FUND B-ACC-USD | USD | 11,45 | 19.9. | | 5,43 | 10,84 | - | - | | FF0444 | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,83 | 19.9. | | 5,42 | 10,85 | - | - | | A2P0YM | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-EURO (HEDGED) | EUR | 11,08 | 19.9. | | 5,42 | 10,82 | 2,21 | - | | A2P0YN | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD | USD | 12,01 | 19.9. | | 6,66 | 12,66 | 8,49 | - | | A2P0YP | FIDELITY FUNDS - US HIGH YIELD FUND RY-USD | USD | 9,68 | 19.9. | | 6,70 | 12,73 | 8,57 | - | | FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 1,99 | 19.9. | | 2,26 | 5,01 | 11,10 | - | | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,66 | 19.9. | | 12,43 | 21,15 | - | - | | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 11,16 | 19.9. | | 14,09 | 23,81 | - | - | | FF0396 | FIDELITY FUNDS - WORLD FUND RY-ACC-EURO | EUR | 17,99 | 19.9. | | 13,64 | 19,38 | 22,80 | - | | A404J0 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EURO | EUR | 10,44 | 19.9. | | - | - | - | - | | A404J2 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | USD | 10,64 | 19.9. | | - | - | - | - | | A404J5 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EURO | EUR | 10,48 | 19.9. | | - | - | - | - | |
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