|
Fidelity Funds - US High Yield Fund A-DIST-USD Fonds
|
1294016
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.27
|
24.39
|
17.94
|
1982.33
|
|
Fidelity Funds - US High Yield Fund A-MCDIST(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.20
|
24.30
|
17.87
|
2333.4
|
|
Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged) Fonds
|
22416022
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
5.95
|
21.55
|
12.86
|
2333.4
|
|
Fidelity Funds - US High Yield Fund A-MDIST-SGD Fonds
|
2607056
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
7.98
|
19.01
|
13.22
|
2333.4
|
|
Fidelity Funds - US High Yield Fund A-MDIST-USD Fonds
|
1606391
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.25
|
24.29
|
17.91
|
1982.33
|
|
Fidelity Funds - US High Yield Fund A-MINCOME(G)-USD Fonds
|
21787554
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.21
|
24.30
|
17.89
|
1982.33
|
|
Fidelity Funds - US High Yield Fund A-MINCOME-HKD Fonds
|
11667231
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
6.07
|
24.34
|
19.05
|
2333.4
|
|
Fidelity Funds - US High Yield Fund A-MINCOME-USD Fonds
|
11662644
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.17
|
24.27
|
17.90
|
2333.4
|
|
Fidelity Funds - US High Yield Fund E-MDIST-EUR (hedged) Fonds
|
18595647
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.61
|
15.85
|
4.59
|
1982.33
|
|
Fidelity Funds - US High Yield Fund I-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.85
|
20.05
|
26.44
|
1982.33
|
|
Fidelity Funds - US High Yield Fund I-Acc-USD Fonds
|
20848106
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.90
|
26.80
|
21.81
|
1982.33
|
|
Fidelity Funds - US High Yield Fund I-DIST-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.87
|
20.13
|
10.98
|
1982.33
|
|
Fidelity Funds - US High Yield Fund I-MDIST-USD Fonds
|
28461341
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.91
|
26.78
|
21.87
|
1982.33
|
|
Fidelity Funds - US High Yield Fund RY-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.89
|
26.81
|
21.83
|
1982.33
|
|
Fidelity Funds - US High Yield Fund RY-Dis-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.98
|
26.90
|
21.97
|
1982.33
|
|
Fidelity Funds - US High Yield Fund W-Acc-GBP Fonds
|
24198439
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
10.30
|
20.74
|
25.41
|
2333.4
|
|
Fidelity Funds - US High Yield Fund Y-Acc-CHF (hedged) Fonds
|
22317610
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
2.36
|
11.18
|
0.98
|
1982.33
|
|
Fidelity Funds - US High Yield Fund Y-Acc-EUR (hedged) Fonds
|
13837083
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.53
|
19.28
|
9.89
|
1982.33
|
|
Fidelity Funds - US High Yield Fund Y-Acc-EUR Fonds
|
29135739
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.40
|
21.10
|
25.99
|
1982.33
|
|
Fidelity Funds - US High Yield Fund Y-Acc-USD Fonds
|
4389444
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.75
|
26.19
|
20.88
|
1982.33
|
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