|
Fidelity Funds - US High Yield Fund A-Acc-EUR Fonds
|
2728998
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.54
|
6.97
|
25.22
|
2101.41
|
|
Fidelity Funds - US High Yield Fund A-Acc-HUF (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
8.31
|
46.24
|
50.66
|
2101.41
|
|
Fidelity Funds - US High Yield Fund A-Acc-USD Fonds
|
12868378
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.49
|
26.12
|
24.42
|
2101.41
|
|
Fidelity Funds - US High Yield Fund A-DIST-EUR Fonds
|
1413490
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.58
|
6.97
|
25.28
|
2101.41
|
|
Fidelity Funds - US High Yield Fund A-DIST-GBP Fonds
|
1413495
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
3.88
|
6.27
|
18.92
|
2101.41
|
|
Fidelity Funds - US High Yield Fund A-DIST-USD Fonds
|
1294016
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.58
|
26.07
|
24.45
|
2101.41
|
|
Fidelity Funds - US High Yield Fund A-MCDIST(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.51
|
26.08
|
24.36
|
2333.4
|
|
Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged) Fonds
|
22416022
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
5.92
|
21.91
|
18.89
|
2333.4
|
|
Fidelity Funds - US High Yield Fund A-MDIST-SGD Fonds
|
2607056
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
5.51
|
14.93
|
17.61
|
2333.4
|
|
Fidelity Funds - US High Yield Fund A-MDIST-USD Fonds
|
1606391
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.54
|
26.13
|
24.46
|
2101.41
|
|
Fidelity Funds - US High Yield Fund A-MINCOME(G)-USD Fonds
|
21787554
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.51
|
26.08
|
24.38
|
2101.41
|
|
Fidelity Funds - US High Yield Fund A-MINCOME-HKD Fonds
|
11667231
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
6.26
|
24.85
|
24.77
|
2333.4
|
|
Fidelity Funds - US High Yield Fund A-MINCOME-USD Fonds
|
11662644
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.56
|
26.09
|
24.41
|
2333.4
|
|
Fidelity Funds - US High Yield Fund E-MDIST-EUR (hedged) Fonds
|
18595647
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.96
|
17.06
|
11.12
|
2101.41
|
|
Fidelity Funds - US High Yield Fund I-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.13
|
21.29
|
34.32
|
2101.41
|
|
Fidelity Funds - US High Yield Fund I-Acc-USD Fonds
|
20848106
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.26
|
28.62
|
28.53
|
2101.41
|
|
Fidelity Funds - US High Yield Fund I-DIST-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.26
|
21.34
|
17.85
|
2101.41
|
|
Fidelity Funds - US High Yield Fund I-MDIST-USD Fonds
|
28461341
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.23
|
28.62
|
28.56
|
2101.41
|
|
Fidelity Funds - US High Yield Fund RY-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.27
|
28.69
|
28.65
|
2101.41
|
|
Fidelity Funds - US High Yield Fund RY-Dis-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.26
|
28.67
|
28.63
|
2101.41
|
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