|
Fidelity Funds - US High Yield Fund E-MDIST-EUR (hedged) Fonds
|
18595647
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.05
|
17.74
|
10.91
|
2105.97
|
|
Fidelity Funds - US High Yield Fund I-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.22
|
21.95
|
34.00
|
2105.97
|
|
Fidelity Funds - US High Yield Fund I-Acc-USD Fonds
|
20848106
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.38
|
29.59
|
28.51
|
2105.97
|
|
Fidelity Funds - US High Yield Fund I-DIST-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.34
|
22.05
|
17.62
|
2105.97
|
|
Fidelity Funds - US High Yield Fund I-MDIST-USD Fonds
|
28461341
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.34
|
29.55
|
28.47
|
2105.97
|
|
Fidelity Funds - US High Yield Fund RY-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.36
|
29.64
|
28.59
|
2105.97
|
|
Fidelity Funds - US High Yield Fund RY-Dis-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.37
|
29.58
|
28.55
|
2105.97
|
|
Fidelity Funds - US High Yield Fund W-Acc-GBP Fonds
|
24198439
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
4.63
|
12.63
|
24.90
|
2333.4
|
|
Fidelity Funds - US High Yield Fund Y-Acc-CHF (hedged) Fonds
|
22317610
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
2.62
|
13.58
|
8.48
|
2105.97
|
|
Fidelity Funds - US High Yield Fund Y-Acc-EUR (hedged) Fonds
|
13837083
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.96
|
21.27
|
16.45
|
2105.97
|
|
Fidelity Funds - US High Yield Fund Y-Acc-EUR Fonds
|
29135739
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.33
|
11.75
|
29.64
|
2105.97
|
|
Fidelity Funds - US High Yield Fund Y-Acc-USD Fonds
|
4389444
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.15
|
28.93
|
27.48
|
2105.97
|
|
Fidelity Funds - US High Yield Fund Y-DIST-EUR Fonds
|
22369491
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.26
|
11.70
|
29.70
|
2105.97
|
|
Fidelity Funds - US High Yield Fund Y-DIST-GBP Fonds
|
29232938
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
4.63
|
12.50
|
24.78
|
2105.97
|
|
Fidelity Funds - US High Yield Fund Y-MDIST-AUD (hedged) Fonds
|
29232836
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
6.54
|
24.70
|
21.64
|
2105.97
|
|
Fidelity Funds - US High Yield Fund Y-MDIST-SGD Fonds
|
29232834
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
5.44
|
19.17
|
21.42
|
2105.97
|
|
Fidelity Funds - US High Yield Fund Y-MDIST-USD Fonds
|
29232835
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.17
|
28.93
|
27.45
|
2105.97
|
|
Fidelity Funds - US High Yield Fund Y-MINCOME-USD Fonds
|
29623646
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.17
|
28.98
|
27.52
|
2105.97
|
|
Fidelity Funds - US High Yield Fund Y-QDIST-EUR (hedged) Fonds
|
20121303
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.02
|
21.30
|
16.62
|
2105.97
|
|
Fidelity Funds - US High Yield Fund Y-USD Fonds
|
22369469
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.18
|
28.94
|
27.45
|
2105.97
|
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