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 MultiManager Funds
FIDELITY - Bond & Money Market Funds
Name Price Currency Date Change From
Fidelity Funds (Cash Funds)
Euro Cash Fund 9.62 EUR 16/05/2008 0.001 15/05/2008
US Dollar Cash Fund 12.21 USD 16/05/2008 0.0007 15/05/2008
Fidelity Funds II SICAV (Bond Funds)
European Corporate Bond Fund 22.39 EUR 16/05/2008 0.01 15/05/2008
Fidelity Funds II (Currency Funds)
Australian Dollar Currency Fund 31.00 AUD 16/05/2008 0.006 15/05/2008
EURO Currency Fund 17.41 EUR 16/05/2008 0.001 15/05/2008
Sterling Currency Fund 20.98 GBP 16/05/2008 0.002 15/05/2008
Swiss Franc Currency Fund 31.37 CHF 16/05/2008 0.001 15/05/2008
US Dollar Currency Fund 33.02 USD 16/05/2008 0.002 15/05/2008
Fidelity Funds (Bond Fund)
Emerging Market Debt Fd EUR Shares Acc 8.99 EUR 16/05/2008 -0.014 15/05/2008
Emerging Market Debt Fd EUR Shares Inc 8.37 EUR 16/05/2008 -0.014 15/05/2008
Emerging Market Debt Fd USD Shares Acc 11.38 USD 16/05/2008 0.05 15/05/2008
Emerging Market Debt Fd USD Shares Inc 10.64 USD 16/05/2008 0.04 15/05/2008
Euro Bond Fund 10.97 EUR 16/05/2008 0.02 15/05/2008
European High Yield Fund 9.02 EUR 16/05/2008 0.019 15/05/2008
Fidelity Funds-Asian High Yield Fund EUR 8.28 EUR 16/05/2008 -0.021 15/05/2008
Fidelity Funds-Asian High Yield Fund USD 9.68 USD 16/05/2008 0.036 15/05/2008
International Bond Fund 1.23 USD 16/05/2008 0.008 15/05/2008
Sterling Bond Fund 0.26 GBP 16/05/2008 0.001 15/05/2008
US Dollar Bond Fund 5.97 USD 16/05/2008 0.021 15/05/2008
US High Yield Fund 11.38 USD 16/05/2008 0.02 15/05/2008
US High Yield Fund EUR Shares 6.08 EUR 16/05/2008 -0.03 15/05/2008
US High Yield Fund GBP Shares 8.72 GBP 16/05/2008 -0.03 15/05/2008
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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).