The value of the fund and any income from them can go down as well as up so you may get back less than you invested. For funds that invest overseas your investment will be exposed to currency fluctuations which may decrease or increase your investment return.
Equity Funds Bond & Money Market Funds
FIDELITY - Bond & Money Market Funds
Name ISIN Price Currency Date Change From
Fidelity Funds (Cash Funds)
Euro Cash Fund LU0064964074 9.266 EUR 10/09/2010 0.000 09/09/2010
US Dollar Cash Fund LU0064963852 11.710 USD 10/09/2010 0.000 09/09/2010
Fidelity Funds II (Currency Funds)
Australian Dollar Currency Fund LU0115013202 33.605 AUD 10/09/2010 0.003 09/09/2010
EURO Currency Fund LU0115010877 17.836 EUR 10/09/2010 0.000 09/09/2010
Sterling Currency Fund LU0115012063 21.557 GBP 10/09/2010 0.000 09/09/2010
Swiss Franc Currency Fund LU0115011925 31.588 CHF 10/09/2010 0.000 09/09/2010
US Dollar Currency Fund LU0115011255 33.363 USD 10/09/2010 0.000 09/09/2010
Fidelity Funds (Bond Fund)
Emerging Market Debt Fd EUR Shares Acc LU0238205289 14.050 EUR 09/09/2010 0.000 08/09/2010
Emerging Market Debt Fd EUR Shares Inc LU0238203821 11.020 EUR 09/09/2010 -0.010 08/09/2010
Emerging Market Debt Fd USD Shares Acc LU0238205958 14.380 USD 09/09/2010 -0.030 08/09/2010
Emerging Market Debt Fd USD Shares Inc LU0238205446 11.410 USD 09/09/2010 -0.030 08/09/2010
Euro Bond Fund LU0048579097 11.570 EUR 10/09/2010 -0.040 09/09/2010
European High Yield Fund LU0110060430 9.124 EUR 10/09/2010 0.015 09/09/2010
Fidelity Funds-Asian High Yield Fund EUR LU0286668966 11.720 EUR 10/09/2010 -0.010 09/09/2010
Fidelity Funds-Asian High Yield Fund USD LU0286668453 11.490 USD 10/09/2010 0.010 09/09/2010
International Bond Fund LU0048582984 1.222 USD 10/09/2010 -0.003 09/09/2010
Sterling Bond Fund LU0048620586 0.292 GBP 10/09/2010 -0.002 09/09/2010
US Dollar Bond Fund LU0048622798 6.324 USD 10/09/2010 -0.017 09/09/2010
US High Yield Fund LU0132282301 11.170 USD 10/09/2010 0.020 09/09/2010
US High Yield Fund EUR Shares LU0132385880 7.319 EUR 10/09/2010 0.004 09/09/2010
US High Yield Fund GBP Shares LU0132385534 10.920 GBP 10/09/2010 0.070 09/09/2010
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Explanatory Notes - additional information about our factsheets. This should be read in conjunction with the Important Legal Information.

Not all funds are authorised for sale in every jurisdiction and generally purchases may only be made through local distributors. For further details about fund registrations and local distributors telephone Luxembourg 0800 11 3516 (Broker), 0800 11 3580 (Institutional).