|
Fidelity Funds - US Dollar Cash Fund A-Acc-HKD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
4.22
|
13.98
|
15.40
|
1752.73
|
|
Fidelity Funds - US Dollar Cash Fund A-Acc-USD Fonds
|
2728993
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.47
|
14.99
|
15.11
|
2322.32
|
|
Fidelity Funds - US Dollar Cash Fund A-DIST-USD Fonds
|
448830
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.47
|
14.99
|
15.11
|
2322.32
|
|
Fidelity Funds - US Dollar Cash Fund W-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.57
|
15.35
|
15.80
|
1752.73
|
|
Fidelity Funds - US Dollar Cash Fund Y-Acc-USD Fonds
|
3913625
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.57
|
15.34
|
15.78
|
2322.32
|
|
Fidelity Funds - US High Yield Fund A-Acc-EUR (hedged) Fonds
|
13081065
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.62
|
17.28
|
13.73
|
2101.41
|
|
Fidelity Funds - US High Yield Fund A-Acc-EUR Fonds
|
2728998
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.44
|
5.92
|
24.92
|
2101.41
|
|
Fidelity Funds - US High Yield Fund A-Acc-HUF (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
8.42
|
44.74
|
50.26
|
2101.41
|
|
Fidelity Funds - US High Yield Fund A-Acc-USD Fonds
|
12868378
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.69
|
24.82
|
24.10
|
2101.41
|
|
Fidelity Funds - US High Yield Fund A-DIST-EUR Fonds
|
1413490
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.49
|
5.94
|
24.97
|
2101.41
|
|
Fidelity Funds - US High Yield Fund A-DIST-GBP Fonds
|
1413495
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
3.06
|
5.21
|
17.38
|
2101.41
|
|
Fidelity Funds - US High Yield Fund A-DIST-USD Fonds
|
1294016
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.67
|
24.80
|
24.12
|
2101.41
|
|
Fidelity Funds - US High Yield Fund A-MCDIST(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.66
|
24.79
|
24.10
|
2333.4
|
|
Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged) Fonds
|
22416022
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
6.06
|
20.67
|
18.59
|
2333.4
|
|
Fidelity Funds - US High Yield Fund A-MDIST-SGD Fonds
|
2607056
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
5.13
|
13.30
|
16.65
|
2333.4
|
|
Fidelity Funds - US High Yield Fund A-MDIST-USD Fonds
|
1606391
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.64
|
24.79
|
24.11
|
2101.41
|
|
Fidelity Funds - US High Yield Fund A-MINCOME(G)-USD Fonds
|
21787554
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.67
|
24.81
|
24.12
|
2101.41
|
|
Fidelity Funds - US High Yield Fund A-MINCOME-HKD Fonds
|
11667231
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
6.37
|
23.67
|
24.53
|
2333.4
|
|
Fidelity Funds - US High Yield Fund A-MINCOME-USD Fonds
|
11662644
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.66
|
24.77
|
24.05
|
2333.4
|
|
Fidelity Funds - US High Yield Fund E-MDIST-EUR (hedged) Fonds
|
18595647
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.13
|
15.55
|
10.91
|
2101.41
|
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