Name,Denom Ccy,Price,Change,Yield,Ex Div,Price in USD,Exchange Rate
Emerging Market Debt Fd EUR Shares Acc,EUR,8.77,0.026,0.00, ,13.7201,1.5652
Emerging Market Debt Fd EUR Shares Inc,EUR,8.16,0.023,0.00,Y,12.7763,1.5652
Emerging Market Debt Fd USD Shares Acc,USD,11.14,0.0,0.00, ,11.1400,1.0000
Emerging Market Debt Fd USD Shares Inc,USD,10.42,-0.01,0.00,Y,10.4200,1.0000
Euro Bond Fund,EUR,10.74,0.05,5.18, ,16.8097,1.5652
European High Yield Fund,EUR,8.47,0.007,8.79, ,13.2568,1.5652
Fidelity Funds-Asian High Yield Fund EUR,EUR,8.07,0.044,7.87, ,12.6339,1.5652
Fidelity Funds-Asian High Yield Fund USD,USD,9.48,0.022,7.82, ,9.4810,1.0000
International Bond Fund,USD,1.20,0.001,3.69, ,1.2030,1.0000
Sterling Bond Fund,GBP,0.26,0.001,5.27, ,0.5138,1.9839
US Dollar Bond Fund,USD,5.85,0.007,4.46, ,5.8460,1.0000
US High Yield Fund,USD,11.11,0.02,7.28, ,11.1100,1.0000
Euro Cash Fund,EUR,9.69,0.0011,4.01,Y,15.1596,1.5652
US Dollar Cash Fund,USD,12.26,0.0007,2.01,Y,12.2568,1.0000
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