|
Fidelity Funds - US High Yield Fund I-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.03
|
20.25
|
28.88
|
1988.27
|
|
Fidelity Funds - US High Yield Fund I-Acc-USD Fonds
|
20848106
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.22
|
27.26
|
23.89
|
1988.27
|
|
Fidelity Funds - US High Yield Fund I-DIST-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.04
|
20.38
|
13.09
|
1988.27
|
|
Fidelity Funds - US High Yield Fund I-MDIST-USD Fonds
|
28461341
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.24
|
27.26
|
23.88
|
1988.27
|
|
Fidelity Funds - US High Yield Fund RY-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.26
|
27.33
|
23.81
|
1988.27
|
|
Fidelity Funds - US High Yield Fund RY-Dis-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.26
|
27.31
|
23.94
|
1988.27
|
|
Fidelity Funds - US High Yield Fund W-Acc-GBP Fonds
|
24198439
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
3.89
|
15.34
|
27.52
|
2333.4
|
|
Fidelity Funds - US High Yield Fund Y-Acc-CHF (hedged) Fonds
|
22317610
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
2.48
|
11.46
|
3.36
|
1988.27
|
|
Fidelity Funds - US High Yield Fund Y-Acc-EUR (hedged) Fonds
|
13837083
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.69
|
19.44
|
11.94
|
1988.27
|
|
Fidelity Funds - US High Yield Fund Y-Acc-EUR Fonds
|
29135739
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.97
|
17.18
|
26.89
|
1988.27
|
|
Fidelity Funds - US High Yield Fund Y-Acc-USD Fonds
|
4389444
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.09
|
26.71
|
22.93
|
1988.27
|
|
Fidelity Funds - US High Yield Fund Y-DIST-EUR Fonds
|
22369491
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.09
|
17.11
|
26.89
|
1988.27
|
|
Fidelity Funds - US High Yield Fund Y-DIST-GBP Fonds
|
29232938
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
3.95
|
15.19
|
27.49
|
1988.27
|
|
Fidelity Funds - US High Yield Fund Y-MDIST-AUD (hedged) Fonds
|
29232836
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
6.43
|
23.10
|
17.37
|
1988.27
|
|
Fidelity Funds - US High Yield Fund Y-MDIST-SGD Fonds
|
29232834
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
2.75
|
20.82
|
16.94
|
1988.27
|
|
Fidelity Funds - US High Yield Fund Y-MDIST-USD Fonds
|
29232835
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.07
|
26.66
|
22.87
|
1988.27
|
|
Fidelity Funds - US High Yield Fund Y-MINCOME-USD Fonds
|
29623646
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.05
|
26.70
|
22.99
|
1988.27
|
|
Fidelity Funds - US High Yield Fund Y-QDIST-EUR (hedged) Fonds
|
20121303
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.74
|
19.62
|
12.13
|
1988.27
|
|
Fidelity Funds - US High Yield Fund Y-USD Fonds
|
22369469
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.06
|
26.67
|
22.89
|
1988.27
|
|
Fidelity Funds - World Fund A-Acc-CZK (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
15.76
|
59.92
|
51.98
|
5528.71
|
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