Equity Funds Bond & Money Market Funds
FIDELITY - Bond & Money Market Funds
Name ISIN Denom
Ccy		 Price Date Change Yield Price
in USD		 Exchange
Rate
Fidelity Funds (Bond Fund)
Emerging Market Debt Fd EUR Shares Acc LU0238205289 EUR 14.050 09/09/2010 0.000 0.00 17.880 1.273
Emerging Market Debt Fd EUR Shares Inc LU0238203821 EUR 11.020 09/09/2010 -0.010 0.00 14.024 1.273
Emerging Market Debt Fd USD Shares Acc LU0238205958 USD 14.380 09/09/2010 -0.030 0.00 14.380 1.000
Emerging Market Debt Fd USD Shares Inc LU0238205446 USD 11.410 09/09/2010 -0.030 0.00 11.410 1.000
Euro Bond Fund LU0048579097 EUR 11.570 10/09/2010 -0.040 2.69 14.724 1.273
European High Yield Fund LU0110060430 EUR 9.124 10/09/2010 0.015 5.53 11.611 1.273
Fidelity Funds-Asian High Yield Fund EUR LU0286668966 EUR 11.720 10/09/2010 -0.010 6.81 14.915 1.273
Fidelity Funds-Asian High Yield Fund USD LU0286668453 USD 11.490 10/09/2010 0.010 6.79 11.490 1.000
International Bond Fund LU0048582984 USD 1.222 10/09/2010 -0.003 2.72 1.222 1.000
Sterling Bond Fund LU0048620586 GBP 0.292 10/09/2010 -0.002 3.37 0.451 1.545
US Dollar Bond Fund LU0048622798 USD 6.324 10/09/2010 -0.017 2.01 6.324 1.000
US High Yield Fund LU0132282301 USD 11.170 10/09/2010 0.020 6.08 11.170 1.000
Fidelity Funds (Cash Funds)
Euro Cash Fund LU0064964074 EUR 9.266 10/09/2010 0.000 0.05 11.792 1.273
US Dollar Cash Fund LU0064963852 USD 11.710 10/09/2010 0.000 0.05 11.710 1.000
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Explanatory Notes - additional information about our factsheets. This should be read in conjunction with the Important Legal Information.

The prices above are indicative only and should not be relied upon for dealing purposes. 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 800 220 89 (Broker), 800 220 88 (Institution).