Equity Funds Bond & Money Market Funds
FIDELITY - Bond & Money Market Funds
Name Denom
Ccy		 Price Date Change Yield Price
in USD		 Exchange
Rate
Fidelity Funds (Bond Fund)
Emerging Market Debt Fd EUR Shares Acc EUR 8.99 16/05/2008 -0.014 0.00 14.0053 1.5577
Emerging Market Debt Fd EUR Shares Inc EUR 8.37 16/05/2008 -0.014 0.00 13.0442 1.5577
Emerging Market Debt Fd USD Shares Acc USD 11.38 16/05/2008 0.05 0.00 11.3800 1.0000
Emerging Market Debt Fd USD Shares Inc USD 10.64 16/05/2008 0.04 0.00 10.6400 1.0000
Euro Bond Fund EUR 10.97 16/05/2008 0.02 4.72 17.0880 1.5577
European High Yield Fund EUR 9.02 16/05/2008 0.019 8.48 14.0520 1.5577
Fidelity Funds-Asian High Yield Fund EUR EUR 8.28 16/05/2008 -0.021 7.45 12.8900 1.5577
Fidelity Funds-Asian High Yield Fund USD USD 9.68 16/05/2008 0.036 7.44 9.6780 1.0000
International Bond Fund USD 1.23 16/05/2008 0.008 3.24 1.2310 1.0000
Sterling Bond Fund GBP 0.26 16/05/2008 0.001 5.21 0.5143 1.9556
US Dollar Bond Fund USD 5.97 16/05/2008 0.021 3.83 5.9740 1.0000
US High Yield Fund USD 11.38 16/05/2008 0.02 6.49 11.3800 1.0000
Fidelity Funds (Cash Funds)
Euro Cash Fund EUR 9.62 16/05/2008 0.001 3.79 14.9781 1.5577
US Dollar Cash Fund USD 12.21 16/05/2008 0.0007 2.20 12.2104 1.0000
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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).