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986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 12,04 | 20.1. |   | 0,20 | 4,19 | 15,10 | 16,84 |  | FF0150 | FIDELITY FUNDS - US DOLLAR CASH FUND W-ACC-USD | USD | 12,11 | 20.1. | | 0,21 | 4,28 | 15,52 | 17,54 | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 12,67 | 20.1. | | 0,20 | 4,29 | 15,45 | 17,46 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 30,54 | 20.1. |  | 0,23 | -5,10 | 13,45 | 24,00 | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 15,60 | 20.1. | | 0,19 | 4,91 | 15,64 | 9,86 | | A142UH | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED) | HUF | 5,622,00 | 20.1. | | 0,41 | 9,17 | 38,88 | 46,60 | | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 19,69 | 20.1. | | 0,31 | 7,19 | 22,60 | 20,21 | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,21 | 20.1. | | 0,24 | -5,03 | 13,48 | 24,09 | | 787218 | FIDELITY FUNDS - US HIGH YIELD FUND A-GBP | GBP | 12,89 | 20.1. | | 0,08 | -2,19 | 12,50 | 21,83 | | WK03IB | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-HKD | HKD | 10,26 | 20.1. | | 0,56 | - | - | - | | WK00BU | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 915,30 | 20.1. | | 0,08 | 3,05 | - | - | | WK00BV | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 94,04 | 20.1. | | 0,15 | 4,51 | - | - | | FF0177 | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD | USD | 7,35 | 20.1. | | 0,29 | 7,13 | 22,67 | 20,22 | | FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,59 | 20.1. | | 0,28 | 6,54 | 19,13 | 14,86 | | FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,83 | 20.1. | | 0,13 | 1,19 | 19,68 | 16,89 | | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,79 | 20.1. | | 0,31 | 7,18 | 22,71 | 20,18 | | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 7,90 | 20.1. | | 0,29 | 7,11 | 22,67 | 20,15 | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,35 | 20.1. | | 0,47 | 7,37 | 22,19 | 20,85 | | FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,33 | 20.1. | | 0,27 | 7,15 | 22,72 | 20,27 | | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,61 | 20.1. | | 0,26 | 7,21 | 22,62 | 20,20 | |
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