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A2APPP | FIDELITY FUNDS - US HIGH YIELD FUND I-MDIST-USD | USD | 9,23 | 7.7. |   | 3,88 | 8,50 | 26,77 | 30,81 |  | A2P0YN | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD | USD | 12,50 | 7.7. | | 3,91 | 8,51 | 26,85 | - | | A2P0YP | FIDELITY FUNDS - US HIGH YIELD FUND RY-USD | USD | 10,07 | 7.7. | | 3,86 | 8,49 | 26,75 | - | | FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 2,02 | 7.7. |  | -4,68 | 1,87 | 10,96 | - | | A1W5KA | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,13 | 7.7. | | 1,55 | 3,71 | 11,27 | 11,55 | | A14XV3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO | EUR | 14,78 | 7.7. | | -8,43 | 0,14 | 9,32 | 25,04 | | A1JEVG | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED) | EUR | 17,24 | 7.7. | | 2,80 | 6,35 | 18,49 | 19,14 | | A0Q7N3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-USD | USD | 27,75 | 7.7. | | 3,82 | 8,36 | 26,19 | 29,79 | | A1W4UM | FIDELITY FUNDS - US HIGH YIELD FUND Y-EURO | EUR | 11,75 | 7.7. | | -8,42 | 0,06 | 9,23 | 24,88 | | A14YL0 | FIDELITY FUNDS - US HIGH YIELD FUND Y-GBP | GBP | 1,19 | 7.7. | | -4,64 | 1,96 | 10,86 | 19,08 | | A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 9,23 | 7.7. | | 3,51 | 7,63 | 21,86 | 23,93 | | A14YLX | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-SGD | SGD | 0,86 | 7.7. | | -2,89 | 3,04 | 15,52 | 19,16 | | A14YLY | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-USD | USD | 9,61 | 7.7. | | 3,81 | 8,33 | 26,17 | 29,69 | | A14ZR2 | FIDELITY FUNDS - US HIGH YIELD FUND Y-MINCOME-USD | USD | 9,70 | 7.7. | | 3,80 | 8,35 | 26,21 | 29,79 | | A1J695 | FIDELITY FUNDS - US HIGH YIELD FUND Y-QDIST-EURO (HEDGED) | EUR | 7,77 | 7.7. | | 2,74 | 6,35 | 18,60 | 19,23 | | A1W4UN | FIDELITY FUNDS - US HIGH YIELD FUND Y-USD | USD | 10,13 | 7.7. | | 3,79 | 8,31 | 26,16 | 29,74 | | A2N7YS | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO | EUR | 14,28 | 7.7. | | -4,74 | -4,16 | 7,21 | 30,29 | | A2N7YV | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,55 | 7.7. |  | 6,81 | 1,78 | 14,51 | 21,73 | | A2PHXW | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF | HUF | 4,763,00 | 7.7. | | -7,48 | -2,84 | 6,34 | 47,19 | | FIL008 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-NOK | NOK | 15,60 | 7.7. | | -4,06 | -0,95 | 24,01 | - | |
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