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787218 | FIDELITY FUNDS - US HIGH YIELD FUND A-GBP | GBP | 12,91 | 3.7. |   | -5,07 | 1,15 | 11,23 | 15,49 |  | WK00BU | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 938,00 | 3.7. |  | 1,44 | - | - | - | | WK00BV | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 95,77 | 3.7. | | 2,48 | 5,70 | - | - | | FF0177 | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD | USD | 7,38 | 3.7. | | 3,52 | 8,21 | 25,50 | 26,61 | | FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,49 | 3.7. | | 3,25 | 7,56 | 21,34 | 21,20 | | FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,81 | 3.7. | | -3,17 | 1,48 | 13,98 | 16,02 | | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,63 | 3.7. | | 3,48 | 8,22 | 25,45 | 26,63 | | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 7,85 | 3.7. | | 3,48 | 8,18 | 25,51 | 26,65 | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,28 | 3.7. | | 4,60 | 8,77 | 25,49 | 28,25 | | FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,19 | 3.7. | | 3,47 | 8,24 | 25,52 | - | | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,76 | 3.7. | | 3,52 | 8,20 | 25,48 | 26,55 | | FF0443 | FIDELITY FUNDS - US HIGH YIELD FUND B-ACC-USD | USD | 11,75 | 3.7. | | 2,98 | 7,21 | - | - | | WK00BW | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 932,60 | 3.7. | | 0,88 | 1,31 | - | - | | FF0444 | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,35 | 3.7. | | 2,99 | 7,16 | - | - | | FF0155 | FIDELITY FUNDS - US HIGH YIELD FUND D-ACC-EURO (HEDGED) | EUR | 12,47 | 3.7. |  | 2,38 | 6,04 | 16,87 | 14,72 | | FF0156 | FIDELITY FUNDS - US HIGH YIELD FUND D-MDIST-USD | USD | 9,97 | 3.7. | | 3,39 | 7,92 | 24,32 | 24,69 | | A1JWAN | FIDELITY FUNDS - US HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 7,82 | 3.7. | | 2,26 | 5,74 | 16,02 | 13,44 | | A2DUB5 | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-EURO (HEDGED) | EUR | 13,83 | 3.7. | | 2,90 | 6,96 | 20,16 | 37,07 | | A1JNBV | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-USD | USD | 17,99 | 3.7. | | 3,87 | 8,96 | 28,04 | 30,93 | | A141Y7 | FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,76 | 3.7. | | 2,86 | 7,04 | 20,17 | 20,25 | |
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