|
Fidelity Funds - US High Yield Fund A-MINCOME-USD Fonds
|
11662644
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.47
|
24.34
|
20.71
|
2333.4
|
|
Fidelity Funds - US High Yield Fund E-MDIST-EUR (hedged) Fonds
|
18595647
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.72
|
15.50
|
7.49
|
2117.27
|
|
Fidelity Funds - US High Yield Fund I-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.93
|
19.57
|
29.88
|
2084.0
|
|
Fidelity Funds - US High Yield Fund I-Acc-USD Fonds
|
20848106
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.10
|
26.75
|
24.65
|
2117.27
|
|
Fidelity Funds - US High Yield Fund I-DIST-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.99
|
19.72
|
14.01
|
2084.0
|
|
Fidelity Funds - US High Yield Fund I-MDIST-USD Fonds
|
28461341
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.14
|
26.79
|
24.67
|
2117.27
|
|
Fidelity Funds - US High Yield Fund RY-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.20
|
26.89
|
24.71
|
2117.27
|
|
Fidelity Funds - US High Yield Fund RY-Dis-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.16
|
26.82
|
24.79
|
2117.27
|
|
Fidelity Funds - US High Yield Fund W-Acc-GBP Fonds
|
24198439
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
0.14
|
13.05
|
24.40
|
2333.4
|
|
Fidelity Funds - US High Yield Fund Y-Acc-CHF (hedged) Fonds
|
22317610
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
3.39
|
11.10
|
4.68
|
2084.0
|
|
Fidelity Funds - US High Yield Fund Y-Acc-EUR (hedged) Fonds
|
13837083
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.70
|
18.90
|
12.94
|
2084.0
|
|
Fidelity Funds - US High Yield Fund Y-Acc-EUR Fonds
|
29135739
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-4.26
|
14.73
|
29.82
|
2117.27
|
|
Fidelity Funds - US High Yield Fund Y-Acc-USD Fonds
|
4389444
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.97
|
26.21
|
23.73
|
2084.0
|
|
Fidelity Funds - US High Yield Fund Y-DIST-EUR Fonds
|
22369491
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-4.14
|
14.66
|
29.82
|
2117.27
|
|
Fidelity Funds - US High Yield Fund Y-DIST-GBP Fonds
|
29232938
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
0.14
|
12.89
|
24.30
|
2117.27
|
|
Fidelity Funds - US High Yield Fund Y-MDIST-AUD (hedged) Fonds
|
29232836
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
7.28
|
22.24
|
18.07
|
2117.27
|
|
Fidelity Funds - US High Yield Fund Y-MDIST-SGD Fonds
|
29232834
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
1.44
|
20.85
|
19.25
|
2117.27
|
|
Fidelity Funds - US High Yield Fund Y-MDIST-USD Fonds
|
29232835
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.97
|
26.19
|
23.61
|
2117.27
|
|
Fidelity Funds - US High Yield Fund Y-MINCOME-USD Fonds
|
29623646
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.97
|
26.24
|
23.75
|
2117.27
|
|
Fidelity Funds - US High Yield Fund Y-QDIST-EUR (hedged) Fonds
|
20121303
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.65
|
19.00
|
13.05
|
2084.0
|
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