A2P0YP

FIDELITY FUNDS - US HIGH YIELD FUND RY-USD

USD

 9,60

16.4.

 -1,01

 6,37

 13,40  

 -  

FF0536

FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP

GBP

 1,98

16.4.

 -6,48

 -0,30

 10,82  

 -  

A1W5KA

FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-CHF (HEDGED)

CHF

 12,64

16.4.

 -2,24

 1,69

 0,08  

 12,46  

A14XV3

FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO

EUR

 14,53

16.4.

 -9,98

 -0,75

 7,07  

 23,76  

A1JEVG

FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED)

EUR

 16,51

16.4.

 -1,55

 4,43

 5,97  

 19,55  

A0Q7N3

FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-USD

USD

 26,45

16.4.

 -1,05

 6,22

 12,89  

 29,91  

A1W4UM

FIDELITY FUNDS - US HIGH YIELD FUND Y-EURO

EUR

 11,54

16.4.

 -10,05

 -0,85

 6,94  

 23,56  

A14YL0

FIDELITY FUNDS - US HIGH YIELD FUND Y-GBP

GBP

 1,17

16.4.

 -6,40

 -0,72

 10,57  

 21,59  

A14YLZ

FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED

AUD

 8,93

16.4.

 -1,22

 5,32

 8,62  

 23,87  

A14YLX

FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-SGD

SGD

 0,85

16.4.

 -5,03

 2,28

 8,23  

 19,15  

A14YLY

FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-USD

USD

 9,29

16.4.

 -1,06

 6,18

 12,84  

 29,76  

A14ZR2

FIDELITY FUNDS - US HIGH YIELD FUND Y-MINCOME-USD

USD

 9,39

16.4.

 -1,06

 6,23

 12,89  

 29,89  

A1J695

FIDELITY FUNDS - US HIGH YIELD FUND Y-QDIST-EURO (HEDGED)

EUR

 7,55

16.4.

 -1,56

 4,43

 6,10  

 19,61  

A1W4UN

FIDELITY FUNDS - US HIGH YIELD FUND Y-USD

USD

 9,66

16.4.

 -1,06

 6,19

 12,87  

 29,83  

A2N7YS

FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO

EUR

 13,16

16.4.

 -12,21

 -12,09

 -7,91  

 31,89  

A2N7YV

FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 11,27

16.4.

 -4,09

 -7,70

 -10,27  

 24,46  

A2PHXW

FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF

HUF

 4,475,00

16.4.

 -13,07

 -9,39

 0,86  

 53,04  

FIL008

FIDELITY FUNDS - WATER & WASTE FUND A-ACC-NOK

NOK

 14,57

16.4.

 -10,39

 -9,45

 16,28  

 -  

FF0176

FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED)

PLN

 10,61

16.4.

 -3,46

 -5,60

 0,19  

 -  

FIL005

FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SEK

SEK

 12,36

16.4.

 -14,93

 -16,09

 -0,96  

 -